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
$496M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.5M
3
+$9.26M
4
PTEN icon
Patterson-UTI
PTEN
+$6.19M
5
MHK icon
Mohawk Industries
MHK
+$4.67M

Top Sells

1
+$7.63M
2
+$4.77M
3
+$4.26M
4
AAP icon
Advance Auto Parts
AAP
+$3.81M
5
VTLE icon
Vital Energy
VTLE
+$3.65M

Sector Composition

1 Financials 63.73%
2 Materials 7.4%
3 Energy 6.45%
4 Consumer Staples 3.77%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$724K 0.15%
14,524
77
$721K 0.15%
+42,040
78
$693K 0.14%
5,300
79
$676K 0.14%
25,000
80
$640K 0.13%
14,450
81
$600K 0.12%
20,300
82
$567K 0.11%
5,000
83
$456K 0.09%
19,000
-50,000
84
$454K 0.09%
+10,000
85
$442K 0.09%
12,500
86
$309K 0.06%
+4,360
87
$230K 0.05%
+40,000
88
$204K 0.04%
47,000
-36,155
89
$140K 0.03%
10,430
90
$119K 0.02%
+2,270
91
$57K 0.01%
606
92
$31K 0.01%
20,000
93
$5K ﹤0.01%
75,000
94
– –
-12,891
95
– –
-22,500
96
– –
-3,529
97
– –
-8,000
98
– –
-45,000
99
– –
-23,370
100
– –
-25,000
1 2 3
4
5