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
$90.6M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.75M
3
+$2.74M
4
PYPL icon
PayPal
PYPL
+$2.07M
5
CLX icon
Clorox
CLX
+$2M

Top Sells

1
+$1.77M
2
+$1.53M
3
+$1.52M
4
BABA icon
Alibaba
BABA
+$1.31M
5
DG icon
Dollar General
DG
+$991K

Sector Composition

1 Financials 43.87%
2 Consumer Discretionary 17.77%
3 Technology 7.93%
4 Consumer Staples 4.56%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-44,800
52
– –
-6,400
53
– –
-2,200
54
– –
-5,000
55
– –
-44,281
56
– –
-33,333
57
– –
-150,000
58
– –
-12,500
59
– –
-12,000
60
– –
-100,000
1 2
3