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
$74.2M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.86M
3
+$1.6M
4
BJ icon
BJs Wholesale Club
BJ
+$1.33M
5
CHGG icon
Chegg
CHGG
+$994K

Top Sells

1
+$6.65M
2
+$4.37M
3
+$3.69M
4
CPRI icon
Capri Holdings
CPRI
+$3.56M
5
NODK icon
NI Holdings
NODK
+$2.6M

Sector Composition

1 Financials 55.76%
2 Consumer Discretionary 8.33%
3 Consumer Staples 7.7%
4 Technology 7.26%
5 Real Estate 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-11,000
52
– –
-60,000
53
– –
-55,000
1 2
3