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
$100M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.52M
3
+$2.97M
4
DIS icon
Walt Disney
DIS
+$2.89M
5
NYT icon
New York Times
NYT
+$2.57M

Top Sells

1
+$3.96M
2
+$2.1M
3
+$1.85M
4
SKX
Skechers
SKX
+$1.49M
5
EQIX icon
Equinix
EQIX
+$1.44M

Sector Composition

1 Financials 39.76%
2 Consumer Discretionary 20.79%
3 Communication Services 9.53%
4 Real Estate 6.39%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-50,100
52
– –
-45,000
53
– –
-10,000
54
– –
-50,000
55
– –
-50,000
1 2
3