AFS
Amtrust Financial Services Portfolio holdings
AUM
$282M
This Quarter Return
+10.16%
1 Year Return
+13.59%
3 Year Return
+48.3%
5 Year Return
+99.7%
10 Year Return
–
AUM
$474M
AUM Growth
–
Cap. Flow
+$474M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.9%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NGHC
National General Holdings Corp
NGHC
|
$307M |
| 2 |
SNC
State National Companies, Inc.
SNC
|
$28M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.18M |
| 4 |
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% |
