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

Top Buys

1
+$3.27M
2
+$2.57M
3
+$2.09M
4
HAS icon
Hasbro
HAS
+$1.88M
5
LPSN icon
LivePerson
LPSN
+$1.2M

Top Sells

1
+$15.7M
2
+$10.2M
3
+$5.34M
4
WEN icon
Wendy's
WEN
+$2.04M
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 0.08%
+25,000
52
$77K 0.06%
+10,000
53
$6K ﹤0.01%
10,000
54
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-40,000
55
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-25,000
56
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-3,900
57
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-191,004
58
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-5,000
59
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60
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-45,000
61
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-150,000
62
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-7,000
63
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-153,040
64
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-127
65
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-100,000
66
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-10,430
67
– –
-21,200
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3