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
$62M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.77M
3
+$1.53M
4
GHIVU
Gores Holdings IV, Inc. Unit
GHIVU
+$1.26M
5
DLTR icon
Dollar Tree
DLTR
+$1.18M

Top Sells

1
+$3.52M
2
+$2.89M
3
+$2.61M
4
LOW icon
Lowe's Companies
LOW
+$2.15M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$2.1M

Sector Composition

1 Financials 48.48%
2 Technology 10.58%
3 Consumer Staples 8.93%
4 Consumer Discretionary 7.03%
5 Real Estate 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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65
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