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
$153M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.78M
3
+$2.18M
4
CSCO icon
Cisco
CSCO
+$2.14M
5
NEBUU
Nebula Acquisition Corporation Unit
NEBUU
+$1.52M

Top Sells

1
+$25.8M
2
+$6.86M
3
+$6M
4
DLTR icon
Dollar Tree
DLTR
+$4.7M
5
BURL icon
Burlington
BURL
+$3.08M

Sector Composition

1 Financials 35.71%
2 Consumer Discretionary 9.92%
3 Consumer Staples 6.55%
4 Communication Services 6.5%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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73
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