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
$133M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.96M
3
+$2.04M
4
HAS icon
Hasbro
HAS
+$1.97M
5
LPSN icon
LivePerson
LPSN
+$1.35M

Top Sells

1
+$15.7M
2
+$10.2M
3
+$5.58M
4
WEN icon
Wendy's
WEN
+$2.06M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$1.98M

Sector Composition

1 Financials 38.7%
2 Consumer Discretionary 9.45%
3 Communication Services 8.65%
4 Energy 7.75%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$102K 0.07%
+25,000
52
$77K 0.05%
+10,000
53
$6K ﹤0.01%
10,000
54
– –
-100,000
55
– –
-10,430
56
– –
-21,200
57
– –
-40,000
58
– –
-25,000
59
– –
-3,900
60
– –
-191,004
61
– –
-5,000
62
– –
-5,000
63
– –
-45,000
64
– –
-150,000
65
– –
-7,000
66
– –
-153,040
67
– –
-127
1 2
3