AFS

Amtrust Financial Services Portfolio holdings

AUM $300M
1-Year Est. Return 12.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$2.3M
3
+$1.32M
4
CONX
CONX Corp. Class A Common Stock
CONX
+$763K
5
DLTR icon
Dollar Tree
DLTR
+$481K

Top Sells

1
+$6.75M
2
+$2.83M
3
+$2.72M
4
URBN icon
Urban Outfitters
URBN
+$2.39M
5
PYPL icon
PayPal
PYPL
+$2.13M

Sector Composition

1 Financials 5.09%
2 Technology 4.35%
3 Consumer Staples 3.51%
4 Industrials 3.45%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-9,033
52
– –
-75,000
53
– –
-40,700
54
– –
-25,000
55
– –
-50,000
56
– –
-25,000
57
– –
-20,000
58
– –
-50,000
59
– –
-15,000
60
– –
-10,000
61
– –
-20,000
62
– –
-60,000
63
– –
-22,700
64
– –
-200,000
65
– –
-20,000
66
– –
-61,162
67
– –
-25,000
68
– –
-150,000
69
– –
-40,000
70
– –
-75,000
71
– –
-15,000
72
– –
-33,333
73
– –
-20,000
74
– –
-40,000
75
– –
-1,250
1 2
3