AFS

Amtrust Financial Services Portfolio holdings

AUM $301M
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.5M
3
+$6.23M
4
APTV icon
Aptiv
APTV
+$3.75M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$3.25M

Top Sells

1
+$24.3M
2
+$3.07M
3
+$2.67M
4
JELD icon
JELD-WEN Holding
JELD
+$2.21M
5
RYN icon
Rayonier
RYN
+$2.16M

Sector Composition

1 Financials 25.53%
2 Consumer Discretionary 11.66%
3 Materials 10.8%
4 Energy 10.01%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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66
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