AFS
Amtrust Financial Services Portfolio holdings
AUM
$282M
This Quarter Return
+7.71%
1 Year Return
+13.59%
3 Year Return
+48.3%
5 Year Return
+99.7%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-5.9%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
67.26%
Holding
69
New
16
Increased
7
Reduced
7
Closed
27
Top Buys
| 1 |
CHAP
Chaparral Energy, Inc.
CHAP
|
$3.39M |
| 2 |
Capri Holdings
CPRI
|
$2.88M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$2.57M |
| 4 |
United Parks & Resorts
PRKS
|
$2.2M |
| 5 |
Champion Homes, Inc.
SKY
|
$1.74M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$6.47M |
| 2 |
Lamb Weston
LW
|
$4.36M |
| 3 |
SM Energy
SM
|
$3.6M |
| 4 |
S&P Global
SPGI
|
$2.51M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$2.18M |
Sector Composition
| 1 | Financials | 38.85% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Real Estate | 10.27% |
| 4 | Industrials | 6.4% |
| 5 | Technology | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICD
51
DELISTED
Independence Contract Drilling, Inc.
ICD
| – | – |
-295,551
| Closed | -$1.22M |
|
52
Exxon Mobil
XOM
$477B
| – | – |
-6,000
| Closed | -$496K |
|
|
53
S&P Global
SPGI
$165B
| – | – |
-12,300
| Closed | -$2.51M |
|
|
54
SM Energy
SM
$3.2B
| – | – |
-140,000
| Closed | -$3.6M |
|
55
Skechers
SKX
$9.5B
| – | – |
-30,000
| Closed | -$900K |
|
56
QuinStreet
QNST
$875M
| – | – |
-10,000
| Closed | -$127K |
|
57
PayPal
PYPL
$66.5B
| – | – |
-14,700
| Closed | -$1.22M |
|
58
Patterson-UTI
PTEN
$2.13B
| – | – |
-15,000
| Closed | -$270K |
|
59
LivePerson
LPSN
$86M
| – | – |
-63,790
| Closed | -$1.35M |
|
60
Lowe's Companies
LOW
$146B
| – | – |
-10,000
| Closed | -$956K |
|
61
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
-10,000
| Closed | -$382K |
|
62
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-25,000
| Closed | -$586K |
|
63
National Vision
EYE
$1.8B
| – | – |
-43,561
| Closed | -$1.59M |
|
64
EQT Corp
EQT
$32.2B
| – | – |
-5,500
| Closed | -$303K |
|
65
Dycom Industries
DY
$7.21B
| – | – |
-11,000
| Closed | -$1.04M |
|
66
Dollar Tree
DLTR
$21.3B
| – | – |
-7,500
| Closed | -$638K |
|
67
CRH
CRH
$75.1B
| – | – |
-25,000
| Closed | -$884K |
|
68
Civitas Resources
CIVI
$3.22B
| – | – |
-56,110
| Closed | -$2.13M |
|
69
Coeur Mining
CDE
$8.98B
| – | – |
-125,000
| Closed | -$950K |
|