AFS

Amtrust Financial Services Portfolio holdings

AUM $282M
1-Year Est. Return 13.59%
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$4.53M
3
+$4.35M
4
DG icon
Dollar General
DG
+$3.58M
5
TSCO icon
Tractor Supply
TSCO
+$3.52M

Top Sells

1
+$2.66M
2
+$2.54M
3
+$1.86M
4
PANW icon
Palo Alto Networks
PANW
+$1.6M
5
CHGG icon
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 Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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56
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57
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-100,000
58
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-50,000
59
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-150,000
1 2
3