AFS
Amtrust Financial Services Portfolio holdings
AUM
$282M
This Quarter Return
+1.16%
1 Year Return
+13.59%
3 Year Return
+48.3%
5 Year Return
+99.7%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+5.4%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
66
New
9
Increased
17
Reduced
9
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$10.5M |
| 3 |
PayPal
PYPL
|
$6.23M |
| 4 |
Aptiv
APTV
|
$3.75M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$3.25M |
Top Sells
| 1 |
SNC
State National Companies, Inc.
SNC
|
$24.3M |
| 2 |
Home Depot
HD
|
$3.07M |
| 3 |
Hilton Grand Vacations
HGV
|
$2.67M |
| 4 |
JELD-WEN Holding
JELD
|
$2.21M |
| 5 |
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% |
