AFS
Amtrust Financial Services Portfolio holdings
AUM
$282M
This Quarter Return
+8.19%
1 Year Return
+13.59%
3 Year Return
+48.3%
5 Year Return
+99.7%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+49%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
31.23%
Top 10 Holdings %
Top 10 Hldgs %
72.56%
Holding
59
New
24
Increased
6
Reduced
4
Closed
18
Top Buys
| 1 |
MR
Montage Resources Corporation Common Stock
MR
|
$9.59M |
| 2 |
Equinix
EQIX
|
$4.53M |
| 3 |
Five Below
FIVE
|
$4.35M |
| 4 |
Dollar General
DG
|
$3.58M |
| 5 |
Tractor Supply
TSCO
|
$3.52M |
Top Sells
| 1 |
Foot Locker
FL
|
$2.66M |
| 2 |
Microsoft
MSFT
|
$2.54M |
| 3 |
Walmart
WMT
|
$1.86M |
| 4 |
Palo Alto Networks
PANW
|
$1.6M |
| 5 |
Chegg
CHGG
|
$1.56M |
Sector Composition
| 1 | Financials | 38.05% |
| 2 | Consumer Discretionary | 14.15% |
| 3 | Real Estate | 11.17% |
| 4 | Consumer Staples | 9.98% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Walmart
WMT
$774B
| – | – | -20,000 | Closed | -$1.86M |
|
|
PGTI
52
DELISTED
PGT, Inc.
PGTI
| – | – | -10,000 | Closed | -$159K |
|
|
KIN
53
DELISTED
Kindred Biosciences, Inc.
KIN
| – | – | -33,531 | Closed | -$367K |
|
|
FMCIU
54
DELISTED
Forum Merger II Corporation Unit
FMCIU
| – | – | -50,000 | Closed | -$506K |
|
|
NEBUU
55
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| – | – | -150,000 | Closed | -$1.5M |
|
|
JCP
56
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – | -10,000 | Closed | -$10K |
|
|
GRSHU
57
DELISTED
Gores Holdings III, Inc. Units
GRSHU
| – | – | -100,000 | Closed | -$1.01M |
|
|
EAGLU
58
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
| – | – | -50,000 | Closed | -$524K |
|
|
MOSC.U
59
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
| – | – | -150,000 | Closed | -$1.52M |
|