AFS
Amtrust Financial Services Portfolio holdings
AUM
$282M
This Quarter Return
+4.33%
1 Year Return
+13.59%
3 Year Return
+48.3%
5 Year Return
+99.7%
10 Year Return
–
AUM
$82.8M
AUM Growth
+$82.8M
(-21%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-23.17%
Top 10 Holdings %
Top 10 Hldgs %
73.34%
Holding
56
New
13
Increased
2
Reduced
11
Closed
15
Top Buys
| 1 |
Target
TGT
|
$3.96M |
| 2 |
WW
WW International
WW
|
$2.08M |
| 3 |
Crocs
CROX
|
$1.94M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$1.85M |
| 5 |
Skechers
SKX
|
$1.49M |
Top Sells
| 1 |
AutoZone
AZO
|
$3.52M |
| 2 |
Walt Disney
DIS
|
$3.49M |
| 3 |
Equinix
EQIX
|
$3.03M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$2.85M |
| 5 |
Parsons
PSN
|
$2.77M |
Sector Composition
| 1 | Financials | 50.73% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Real Estate | 7.71% |
| 4 | Consumer Staples | 6.79% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$31.9B
| – | – |
-50,000
| Closed | -$1.09M |
|
52
Upbound Group
UPBD
$1.44B
| – | – |
-50,000
| Closed | -$1.33M |
|
53
Zillow
Z
$20.2B
| – | – |
-15,000
| Closed | -$696K |
|
|
TTCF
54
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| – | – |
-50,000
| Closed | -$502K |
|
|
RMG.U
55
DELISTED
RMG Acquisition Corp.
RMG.U
| – | – |
-10,000
| Closed | -$100K |
|
|
AAN.A
56
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-10,000
| Closed | -$614K |
|