AFS

Amtrust Financial Services Portfolio holdings

AUM $301M
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$28M
3
+$9.18M
4
CB icon
Chubb
CB
+$5.63M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$4.55M

Top Sells

No sells this quarter

Sector Composition

1 Financials 72.23%
2 Energy 6.45%
3 Materials 3.63%
4 Consumer Staples 3.37%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$676K 0.14%
+25,000
77
$633K 0.13%
+25,000
78
$570K 0.12%
+5,300
79
$563K 0.12%
+45,000
80
$523K 0.11%
+20,300
81
$521K 0.11%
+5,000
82
$492K 0.1%
+25,000
83
$468K 0.1%
+8,000
84
$455K 0.1%
+14,450
85
$436K 0.09%
+12,500
86
$424K 0.09%
+5,000
87
$358K 0.08%
+25,000
88
$312K 0.07%
+83,155
89
$271K 0.06%
+3,000
90
$253K 0.05%
+23,368
91
$224K 0.05%
+3,529
92
$176K 0.04%
+125
93
$167K 0.04%
+20,000
94
$152K 0.03%
+10,430
95
$44K 0.01%
+606
96
$32K 0.01%
+20,000
97
$6K ﹤0.01%
+75,000
1 2 3
4