AFS
Amtrust Financial Services Portfolio holdings
AUM
$282M
This Quarter Return
-19.21%
1 Year Return
+13.59%
3 Year Return
+48.3%
5 Year Return
+99.7%
10 Year Return
–
AUM
$62M
AUM Growth
+$62M
(-38%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-29.29%
Top 10 Holdings %
Top 10 Hldgs %
69.38%
Holding
65
New
22
Increased
1
Reduced
9
Closed
21
Top Buys
| 1 |
Uber
UBER
|
$2.79M |
| 2 |
American Tower
AMT
|
$1.77M |
| 3 |
Apple
AAPL
|
$1.53M |
| 4 |
GHIVU
Gores Holdings IV, Inc. Unit
GHIVU
|
$1.26M |
| 5 |
Dollar Tree
DLTR
|
$1.18M |
Top Sells
| 1 |
Five Below
FIVE
|
$3.52M |
| 2 |
Walt Disney
DIS
|
$2.89M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$2.61M |
| 4 |
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% |
