AFS
Amtrust Financial Services Portfolio holdings
AUM
$282M
This Quarter Return
+0.78%
1 Year Return
+13.59%
3 Year Return
+48.3%
5 Year Return
+99.7%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-5.7%)
Cap. Flow
-$504K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
67.61%
Holding
55
New
14
Increased
6
Reduced
7
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$3.49M |
| 2 |
Parsons
PSN
|
$2.77M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$2.57M |
| 4 |
Bruker
BRKR
|
$2.29M |
| 5 |
Stanley Black & Decker
SWK
|
$2.17M |
Top Sells
| 1 |
Five Below
FIVE
|
$4.35M |
| 2 |
Dollar General
DG
|
$3.58M |
| 3 |
Tractor Supply
TSCO
|
$2.83M |
| 4 |
Costco
COST
|
$2.42M |
| 5 |
AAN.A
AARON'S INC CL-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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dayforce
DAY
$11B
| – | – |
-4,500
| Closed | -$231K |
|
|
PETQ
52
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-20,000
| Closed | -$628K |
|
|
MTEM
53
DELISTED
Molecular Templates, Inc.
MTEM
| – | – |
-606
| Closed | -$53K |
|
|
VVNT
54
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| – | – |
-149,538
| Closed | -$1.51M |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-30,000
| Closed | -$1.37M |
|