AFS

Amtrust Financial Services Portfolio holdings

AUM $282M
1-Year Est. Return 13.59%
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.09M
3
+$2.04M
4
NYT icon
New York Times
NYT
+$2.02M
5
ENFAU
890 5th Avenue Partners Inc Unit
ENFAU
+$1.99M

Top Sells

1
+$58.4M
2
+$3.35M
3
+$2.04M
4
LW icon
Lamb Weston
LW
+$1.83M
5
DIS icon
Walt Disney
DIS
+$1.81M

Sector Composition

1 Consumer Discretionary 12.99%
2 Technology 6.24%
3 Energy 3.65%
4 Industrials 3.41%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$294K 0.19%
+30,000
52
$260K 0.17%
25,000
53
$249K 0.16%
+25,000
54
$248K 0.16%
+25,000
55
$248K 0.16%
+25,000
56
$247K 0.16%
+25,000
57
$238K 0.15%
23,200
-1,800
58
$221K 0.14%
+22,700
59
$213K 0.14%
+25,000
60
$206K 0.13%
75,000
61
$200K 0.13%
+20,000
62
$200K 0.13%
+20,000
63
$199K 0.13%
+20,000
64
$197K 0.13%
+20,000
65
$194K 0.12%
+19,535
66
$168K 0.11%
+10,000
67
$149K 0.09%
66
68
$96K 0.06%
33,333
69
$95K 0.06%
33,333
70
$59K 0.04%
+10,000
71
$41K 0.03%
+22,918
72
$31K 0.02%
20,000
73
$26K 0.02%
25,000
74
$14K 0.01%
+16,666
75
$14K 0.01%
10,000
1 2
3
4 5