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
$204M
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$20.3M
3
+$10.1M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.87M
5
SWN
Southwestern Energy Company
SWN
+$3.55M

Top Sells

1
+$2.91M
2
+$2.8M
3
+$2.36M
4
MCD icon
McDonald's
MCD
+$2.19M
5
DHI icon
D.R. Horton
DHI
+$1.89M

Sector Composition

1 Financials 32.56%
2 Consumer Discretionary 6.83%
3 Technology 4.6%
4 Consumer Staples 3.21%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$501K 0.24%
+50,000
52
$500K 0.24%
+45,000
53
$470K 0.23%
15,000
54
$416K 0.2%
40,000
55
$415K 0.2%
+40,000
56
$412K 0.2%
+40,000
57
$346K 0.17%
25,000
58
$263K 0.13%
25,000
-25,000
59
$258K 0.13%
+25,000
60
$257K 0.13%
+1,250
61
$252K 0.12%
+1,667
62
$138K 0.07%
75,000
63
$130K 0.06%
31,250
64
$112K 0.05%
66
65
$107K 0.05%
+15,000
66
$82K 0.04%
33,333
67
$50K 0.02%
+33,333
68
$45K 0.02%
+33,333
69
$40K 0.02%
+20,000
70
$35K 0.02%
+25,000
71
$27K 0.01%
+16,666
72
$22K 0.01%
+10,000
73
$21K 0.01%
+12,500
74
$19K 0.01%
+16,666
75
– –
-25,000
1 2
3
4 5