AFS

Amtrust Financial Services Portfolio holdings

AUM $300M
1-Year Est. Return 12.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.98%
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
+$3.29M
2
+$1.89M
3
+$1.77M
4
DLTR icon
Dollar Tree
DLTR
+$1.36M
5
GHIVU
Gores Holdings IV, Inc. Unit
GHIVU
+$1.29M

Top Sells

1
+$3.52M
2
+$2.89M
3
+$2.73M
4
SGI
Somnigroup International
SGI
+$2.61M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$2.52M

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
51
– –
-44,603
52
– –
-10,000
53
– –
-40,200
54
– –
-8,400
55
– –
-60,000
56
– –
-1,500
57
– –
-44,036
58
– –
-120,000
59
– –
-52,338
60
– –
-99,999
61
– –
-50,000
62
– –
-100,000
63
– –
-20,000
64
– –
-28,333
65
– –
-3,205
1 2
3