AFS
Amtrust Financial Services Portfolio holdings
AUM
$282M
This Quarter Return
+7.82%
1 Year Return
+13.59%
3 Year Return
+48.3%
5 Year Return
+99.7%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+14%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
65
New
16
Increased
6
Reduced
23
Closed
6
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$16M |
| 2 |
Dollar Tree
DLTR
|
$6.12M |
| 3 |
Skechers
SKX
|
$3.22M |
| 4 |
Burlington
BURL
|
$3.08M |
| 5 |
Wendy's
WEN
|
$2.79M |
Top Sells
| 1 |
Newmont
NEM
|
$3.87M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$3.06M |
| 3 |
Wheaton Precious Metals
WPM
|
$2.97M |
| 4 |
Patterson-UTI
PTEN
|
$2.3M |
| 5 |
Aptiv
APTV
|
$2.3M |
Sector Composition
| 1 | Financials | 22.37% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Consumer Staples | 7.1% |
| 4 | Energy | 5.77% |
| 5 | Materials | 5.75% |
