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

Top Buys

1
+$16M
2
+$6.12M
3
+$3.22M
4
BURL icon
Burlington
BURL
+$3.08M
5
WEN icon
Wendy's
WEN
+$2.79M

Top Sells

1
+$3.87M
2
+$3.06M
3
+$2.97M
4
PTEN icon
Patterson-UTI
PTEN
+$2.3M
5
APTV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$661K 0.3%
14,755
-5,545
52
$626K 0.29%
+5,000
53
$502K 0.23%
+6,000
54
$469K 0.22%
+10,000
55
$396K 0.18%
500
-500
56
$306K 0.14%
33,764
-33,764
57
$261K 0.12%
4,360
58
$226K 0.1%
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