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
$108M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.91M
3
+$2.36M
4
DHI icon
D.R. Horton
DHI
+$1.89M
5
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$1.64M

Top Sells

1
+$4.21M
2
+$3.6M
3
+$3.49M
4
CLX icon
Clorox
CLX
+$2.19M
5
PYPL icon
PayPal
PYPL
+$1.87M

Sector Composition

1 Financials 57.74%
2 Consumer Discretionary 16.65%
3 Consumer Staples 5.87%
4 Technology 3.76%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$122K 0.11%
+500
52
$106K 0.1%
+10,000
53
$104K 0.1%
+10,000
54
$102K 0.09%
66
55
$100K 0.09%
3,103
-3,564
56
$55K 0.05%
+16,666
57
$55K 0.05%
+42,200
58
$52K 0.05%
+31,250
59
$49K 0.05%
+50,000
60
$41K 0.04%
+33,333
61
– –
-10,000
62
– –
-10,000
63
– –
-1,500
64
– –
-138,000
65
– –
-45,902
66
– –
-16,000
67
– –
-83,000
68
– –
-66,000
69
– –
-14,239
70
– –
-10,000
71
– –
-25,000
72
– –
-25,000
73
– –
-150,000
74
– –
-100,000
75
– –
-125,000
1 2
3
4