AFS

Amtrust Financial Services Portfolio holdings

AUM $282M
1-Year Return 13.59%
This Quarter Return
+7.51%
1 Year Return
+13.59%
3 Year Return
+48.3%
5 Year Return
+99.7%
10 Year Return
–
AUM
$204M
AUM Growth
+$96.1M
Cap. Flow
+$91.3M
Cap. Flow %
44.81%
Top 10 Hldgs %
76.22%
Holding
110
New
50
Increased
6
Reduced
5
Closed
36

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$39.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$20.3M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.1M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$9.87M
5
SWN
Southwestern Energy Company
SWN
$3.55M

Top Sells

1
BJ icon
BJs Wholesale Club
BJ
$2.91M
2
MR
Montage Resources Corporation Common Stock
MR
$2.8M
3
TGT icon
Target
TGT
$2.36M
4
MCD icon
McDonald's
MCD
$2.2M
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 Industrials 3.37%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLLY icon
51
Holley
HLLY
$470M
$501K 0.24%
+50,000
New +$501K
NRDY icon
52
Nerdy
NRDY
$160M
$500K 0.24%
+45,000
New +$500K
MGP
53
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$470K 0.23%
15,000
– –
GRCYU
54
DELISTED
Greencity Acquisition Corporation Unit
GRCYU
$416K 0.2%
40,000
– –
LNFA.U
55
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$415K 0.2%
+40,000
New +$415K
KINZU
56
DELISTED
KINS Technology Group Inc. Unit
KINZU
$412K 0.2%
+40,000
New +$412K
SCPL
57
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$346K 0.17%
25,000
– –
ACND.U
58
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$263K 0.13%
25,000
-25,000
-50% -$263K
CND.U
59
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$258K 0.13%
+25,000
New +$258K
MKTW icon
60
MarketWise
MKTW
$49.2M
$257K 0.13%
+1,250
New +$257K
GWH icon
61
ESS Tech
GWH
$18.2M
$252K 0.12%
+1,667
New +$252K
JIH.WS
62
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$138K 0.07%
75,000
– –
GHIVW
63
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$130K 0.06%
31,250
– –
NAOV icon
64
NanoVibronix
NAOV
$3.94M
$112K 0.05%
66
– –
ASUR icon
65
Asure Software
ASUR
$219M
$107K 0.05%
+15,000
New +$107K
SRTAW
66
Strata Critical Medical, Inc. Warrants
SRTAW
$2.06M
$82K 0.04%
33,333
– –
RKLBW
67
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$50K 0.02%
+33,333
New +$50K
ASTRW
68
DELISTED
Astra Space, Inc. Warrant
ASTRW
$45K 0.02%
+33,333
New +$45K
GRSVW
69
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$40K 0.02%
+20,000
New +$40K
BURU.WS
70
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$35K 0.02%
+25,000
New +$35K
TWCTW
71
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$27K 0.01%
+16,666
New +$27K
PACE.WS
72
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$22K 0.01%
+10,000
New +$22K
MKTWW
73
DELISTED
MarketWise, Inc. Warrant
MKTWW
$21K 0.01%
+12,500
New +$21K
EMPW.WS
74
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$19K 0.01%
+16,666
New +$19K
ADV icon
75
Advantage Solutions
ADV
$561M
– –
-25,000
Closed -$254K
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