AFS
Amtrust Financial Services Portfolio holdings
AUM
$282M
This Quarter Return
+2.19%
1 Year Return
+13.59%
3 Year Return
+48.3%
5 Year Return
+99.7%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-64%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-162.91%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
113
New
19
Increased
6
Reduced
13
Closed
56
Top Buys
| 1 |
NI Holdings
NODK
|
$4.63M |
| 2 |
Chubb
CB
|
$3.4M |
| 3 |
Civitas Resources
CIVI
|
$3.38M |
| 4 |
Hilton Grand Vacations
HGV
|
$3.27M |
| 5 |
Home Depot
HD
|
$3.07M |
Top Sells
| 1 |
NGHC
National General Holdings Corp
NGHC
|
$223M |
| 2 |
iShares MBS ETF
MBB
|
$12.4M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
$6.59M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$3.98M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$3.54M |
Sector Composition
| 1 | Financials | 39.9% |
| 2 | Materials | 11.03% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Real Estate | 8.54% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$33.1B
| – | – | -15,471 | Closed | -$1.41M |
|
77
Kimberly-Clark
KMB
$42.8B
| – | – | -8,997 | Closed | -$1.18M |
|
78
Coca-Cola
KO
$297B
| – | – | -24,067 | Closed | -$1.02M |
|
79
Eli Lilly
LLY
$657B
| – | – | -14,107 | Closed | -$1.19M |
|
80
Lockheed Martin
LMT
$106B
| – | – | -5,061 | Closed | -$1.35M |
|
81
Lowe's Companies
LOW
$145B
| – | – | -30,000 | Closed | -$2.47M |
|
|
82
iShares MBS ETF
MBB
$41B
| – | – | -115,952 | Closed | -$12.4M |
|
83
McDonald's
MCD
$224B
| – | – | -10,603 | Closed | -$1.37M |
|
84
Merck
MRK
$210B
| – | – | -17,096 | Closed | -$1.09M |
|
85
Micron Technology
MU
$133B
| – | – | -42,000 | Closed | -$1.21M |
|
86
Norfolk Southern
NSC
$62.8B
| – | – | -12,177 | Closed | -$1.36M |
|
87
Nucor
NUE
$34.1B
| – | – | -21,535 | Closed | -$1.29M |
|
88
Omnicom Group
OMC
$15.2B
| – | – | -12,885 | Closed | -$1.11M |
|
89
Paychex
PAYX
$50.2B
| – | – | -20,691 | Closed | -$1.22M |
|
90
Pfizer
PFE
$141B
| – | – | -29,084 | Closed | -$995K |
|
91
Procter & Gamble
PG
$368B
| – | – | -11,676 | Closed | -$1.05M |
|
92
Sysco
SYY
$38.5B
| – | – | -25,165 | Closed | -$1.31M |
|
93
AT&T
T
$209B
| – | – | -29,068 | Closed | -$1.21M |
|
94
United Parcel Service
UPS
$74.1B
| – | – | -9,751 | Closed | -$1.05M |
|
95
Verizon
VZ
$186B
| – | – | -20,515 | Closed | -$1M |
|
96
Waste Management
WM
$91.2B
| – | – | -19,164 | Closed | -$1.4M |
|
97
Walmart
WMT
$774B
| – | – | -13,774 | Closed | -$993K |
|
98
Exxon Mobil
XOM
$487B
| – | – | -10,909 | Closed | -$895K |
|
|
AAMC
99
DELISTED
Altisource Asset Mgmt Corp
AAMC
| – | – | -8,500 | Closed | -$640K |
|
|
SLCA
100
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – | -51,800 | Closed | -$2.49M |
|