AFS

Amtrust Financial Services Portfolio holdings

AUM $316M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.71%
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
+$14.8M
2
+$10.5M
3
+$5.83M
4
APTV icon
Aptiv
APTV
+$3.59M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$3.16M

Top Sells

1
+$24.3M
2
+$3.07M
3
+$2.5M
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
51
– –
-10,000
52
– –
0
53
– –
-35,000
54
– –
-6,500
55
– –
-58,000
56
– –
-25,000
57
– –
-31,356
58
– –
-606
59
– –
-84,000
60
– –
-75,000
61
– –
-20,000
62
– –
-68,129
63
– –
-25,000
64
– –
-53,242
65
– –
-10,000
66
– –
-82,667
1 2
3