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
$104M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.77M
3
+$2.57M
4
BRKR icon
Bruker
BRKR
+$2.29M
5
SWK icon
Stanley Black & Decker
SWK
+$2.17M

Top Sells

1
+$4.35M
2
+$3.58M
3
+$2.83M
4
COST icon
Costco
COST
+$2.42M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.84M

Sector Composition

1 Financials 39.05%
2 Consumer Discretionary 13.43%
3 Communication Services 9.59%
4 Real Estate 9.06%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,500
52
– –
-20,000
53
– –
-606
54
– –
-149,538
55
– –
-30,000
1 2
3