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
$213M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$5.57M
3
+$2.75M
4
WEN icon
Wendy's
WEN
+$2.58M
5
BURL icon
Burlington
BURL
+$2.55M

Top Sells

1
+$3.79M
2
+$3M
3
+$2.8M
4
APTV icon
Aptiv
APTV
+$2.58M
5
PEP icon
PepsiCo
PEP
+$2.2M

Sector Composition

1 Financials 22.37%
2 Consumer Discretionary 15.27%
3 Consumer Staples 7.1%
4 Energy 5.77%
5 Materials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$661K 0.31%
14,755
-5,545
52
$626K 0.29%
+5,000
53
$502K 0.24%
+6,000
54
$469K 0.22%
+10,000
55
$396K 0.19%
500
-500
56
$306K 0.14%
33,764
-33,764
57
$261K 0.12%
4,360
58
$226K 0.11%
10,250
-8,750
59
$147K 0.07%
10,430
60
– –
-115,000
61
– –
-30,000
62
– –
-21,600
63
– –
-19,735
64
– –
-50,000
65
– –
-20,000
1 2
3