AFS

Amtrust Financial Services Portfolio holdings

AUM $282M
This Quarter Return
-1.88%
1 Year Return
+13.59%
3 Year Return
+48.3%
5 Year Return
+99.7%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
Cap. Flow
+$32.3M
Cap. Flow %
6.51%
Top 10 Hldgs %
76.05%
Holding
118
New
21
Increased
10
Reduced
13
Closed
25

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$12.4M
2
CLPR
Clipper Realty
CLPR
$9.5M
3
CJ
C&J Energy Services, Inc.
CJ
$9.26M
4
PTEN icon
Patterson-UTI
PTEN
$6.19M
5
MHK icon
Mohawk Industries
MHK
$4.67M

Top Sells

1
SNC
State National Companies, Inc.
SNC
$7.63M
2
CB icon
Chubb
CB
$4.77M
3
INSW icon
International Seaways
INSW
$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 Shares
Change % 		Capital Flow
COP icon
76
ConocoPhillips
COP
$118B
$724K 0.15%
14,524
– –
CNR
77
DELISTED
Cornerstone Building Brands, Inc.
CNR
$721K 0.15%
+42,040
New +$721K
SPGI icon
78
S&P Global
SPGI
$165B
$693K 0.14%
5,300
– –
MGP
79
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$676K 0.14%
25,000
– –
AAMC
80
DELISTED
Altisource Asset Mgmt Corp
AAMC
$640K 0.13%
8,500
– –
MCRI icon
81
Monarch Casino & Resort
MCRI
$1.87B
$600K 0.12%
20,300
– –
DIS icon
82
Walt Disney
DIS
$211B
$567K 0.11%
5,000
– –
SM icon
83
SM Energy
SM
$3.2B
$456K 0.09%
19,000
-50,000
-72% -$1.2M
CLR
84
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$454K 0.09%
+10,000
New +$454K
GM icon
85
General Motors
GM
$55B
$442K 0.09%
12,500
– –
WELL.PRI
86
DELISTED
Welltower Inc.
WELL.PRI
$309K 0.06%
+4,360
New +$309K
NDLS icon
87
Noodles & Co
NDLS
$31M
$230K 0.05%
+40,000
New +$230K
MOBL
88
DELISTED
MobileIron, Inc.
MOBL
$204K 0.04%
47,000
-36,155
-43% -$157K
WPX
89
DELISTED
WPX Energy, Inc.
WPX
$140K 0.03%
10,430
– –
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$119K 0.02%
+1,135
New +$119K
MTEM
91
DELISTED
Molecular Templates, Inc.
MTEM
$57K 0.01%
100,000
– –
GST
92
DELISTED
Gastar Exploration Inc.
GST
$31K 0.01%
20,000
– –
AXARW
93
DELISTED
Axar Acquisition Corp. Warrants
AXARW
$5K ﹤0.01%
75,000
– –
BAS
94
DELISTED
Basis Energy Services, Inc.
BAS
– –
-98,145
Closed -$3.47M
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
– –
-29,100
Closed -$1.05M
HW
96
DELISTED
Headwaters Inc
HW
– –
-30,000
Closed -$706K
AAP icon
97
Advance Auto Parts
AAP
$3.54B
– –
-22,500
Closed -$3.81M
APA icon
98
APA Corp
APA
$8.11B
– –
-3,529
Closed -$224K
BMY icon
99
Bristol-Myers Squibb
BMY
$96.7B
– –
-8,000
Closed -$468K
BOOT icon
100
Boot Barn
BOOT
$5.5B
– –
-45,000
Closed -$563K
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4
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