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
$137M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.55M
3
+$1.18M
4
LW icon
Lamb Weston
LW
+$807K
5
COST icon
Costco
COST
+$791K

Top Sells

1
+$3.8M
2
+$2.16M
3
+$2.1M
4
NYT icon
New York Times
NYT
+$2.02M
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 Change
in Stake 		Capital Flow
51
$249K 0.18%
25,000
52
$248K 0.18%
25,000
53
$248K 0.18%
25,000
-5,000
54
$222K 0.16%
22,700
55
$212K 0.15%
+10,000
56
$202K 0.15%
20,000
57
$202K 0.15%
20,000
-10,000
58
$150K 0.11%
15,000
-35,000
59
$124K 0.09%
66
60
$123K 0.09%
33,333
61
$101K 0.07%
+10,000
62
$94K 0.07%
33,333
63
$41K 0.03%
22,918
64
$41K 0.03%
20,000
65
$34K 0.02%
25,000
66
– –
-10,000
67
– –
-4,000
68
– –
-15,000
69
– –
-50,000
70
– –
-25,000
71
– –
-20,000
72
– –
-4,000
73
– –
-40,000
74
– –
-10,000
75
– –
-35,000
1 2
3
4