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
$82.8M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.08M
3
+$1.94M
4
TWTR
Twitter, Inc.
TWTR
+$1.85M
5
SKX
Skechers
SKX
+$1.49M

Top Sells

1
+$3.52M
2
+$3.49M
3
+$3.03M
4
INXN
Interxion Holding N.V.
INXN
+$2.85M
5
PSN icon
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 Change
in Stake 		Capital Flow
51
– –
-50,000
52
– –
-50,000
53
– –
-15,000
54
– –
-50,000
55
– –
-10,000
56
– –
-10,000
1 2
3