AFS

Amtrust Financial Services Portfolio holdings

AUM $282M
This Quarter Return
+4.11%
1 Year Return
+13.59%
3 Year Return
+48.3%
5 Year Return
+99.7%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$19.1M
Cap. Flow %
-13.98%
Top 10 Hldgs %
74.43%
Holding
92
New
17
Increased
2
Reduced
15
Closed
27

Top Buys

1
PYPL icon
PayPal
PYPL
$2.91M
2
FIVE icon
Five Below
FIVE
$1.55M
3
RHP icon
Ryman Hospitality Properties
RHP
$1.18M
4
LW icon
Lamb Weston
LW
$807K
5
COST icon
Costco
COST
$791K

Top Sells

1
LOW icon
Lowe's Companies
LOW
$3.8M
2
FL icon
Foot Locker
FL
$2.16M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.1M
4
NYT icon
New York Times
NYT
$2.03M
5
FOUR icon
Shift4
FOUR
$1.87M

Sector Composition

1 Consumer Discretionary 9.42%
2 Technology 5.65%
3 Energy 4.93%
4 Industrials 4.33%
5 Real Estate 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVRAU
51
DELISTED
Levere Holdings Corp. Unit
LVRAU
$249K 0.18% 25,000 – –
VAQC
52
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$248K 0.18% 25,000 – –
TWCT
53
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$248K 0.18% 25,000 -5,000 -17% -$49.6K
IIAC
54
DELISTED
Investindustrial Acquisition Corp.
IIAC
$222K 0.16% 22,700 – –
UAA icon
55
Under Armour
UAA
$2.14B
$212K 0.15% +10,000 New +$212K
EPWR.U
56
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$202K 0.15% 20,000 – –
LIII.U
57
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$202K 0.15% 20,000 -10,000 -33% -$101K
FVIV.U
58
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$150K 0.11% 15,000 -35,000 -70% -$350K
NAOV icon
59
NanoVibronix
NAOV
$4.35M
$124K 0.09% 146,148 – –
ASTRW
60
DELISTED
Astra Space, Inc. Warrant
ASTRW
$123K 0.09% 33,333 – –
GPCOU
61
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
$101K 0.07% +10,000 New +$101K
RKLBW
62
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$94K 0.07% 33,333 – –
UWMC.WS icon
63
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$41K 0.03% 22,918 – –
GRSVW
64
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$41K 0.03% 20,000 – –
BURU.WS
65
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$34K 0.02% 25,000 – –
AAP icon
66
Advance Auto Parts
AAP
$3.66B
– – -10,000 Closed -$1.84M
BURL icon
67
Burlington
BURL
$18.3B
– – -4,000 Closed -$1.2M
CHGG icon
68
Chegg
CHGG
$159M
– – -15,000 Closed -$1.29M
DENN icon
69
Denny's
DENN
$235M
– – -50,000 Closed -$906K
FLL icon
70
Full House Resorts
FLL
$132M
– – -25,000 Closed -$213K
LOW icon
71
Lowe's Companies
LOW
$145B
– – -20,000 Closed -$3.8M
MAR icon
72
Marriott International Class A Common Stock
MAR
$72.7B
– – -4,000 Closed -$592K
NYT icon
73
New York Times
NYT
$9.74B
– – -40,000 Closed -$2.03M
POWW icon
74
Outdoor Holding Company Common Stock
POWW
$167M
– – -10,000 Closed -$59K
EQC
75
DELISTED
Equity Commonwealth
EQC
– – -35,000 Closed -$973K
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