AFS

Amtrust Financial Services Portfolio holdings

AUM $282M
This Quarter Return
+7.51%
1 Year Return
+13.59%
3 Year Return
+48.3%
5 Year Return
+99.7%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$91.3M
Cap. Flow %
44.81%
Top 10 Hldgs %
76.22%
Holding
110
New
50
Increased
6
Reduced
5
Closed
36

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$39.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$20.3M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.1M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$9.87M
5
SWN
Southwestern Energy Company
SWN
$3.55M

Top Sells

1
BJ icon
BJs Wholesale Club
BJ
$2.91M
2
MR
Montage Resources Corporation Common Stock
MR
$2.8M
3
TGT icon
Target
TGT
$2.36M
4
MCD icon
McDonald's
MCD
$2.2M
5
DHI icon
D.R. Horton
DHI
$1.89M

Sector Composition

1 Financials 32.56%
2 Consumer Discretionary 6.83%
3 Technology 4.6%
4 Industrials 3.37%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BC icon
76
Brunswick
BC
$4.15B
– –
-10,000
Closed -$589K
BJ icon
77
BJs Wholesale Club
BJ
$12.7B
– –
-70,000
Closed -$2.91M
CHWY icon
78
Chewy
CHWY
$16.8B
– –
-30,000
Closed -$1.65M
DHI icon
79
D.R. Horton
DHI
$51.3B
– –
-25,000
Closed -$1.89M
DKNG icon
80
DraftKings
DKNG
$23.7B
– –
-5,000
Closed -$294K
DKS icon
81
Dick's Sporting Goods
DKS
$16.8B
– –
-10,000
Closed -$579K
EPRT icon
82
Essential Properties Realty Trust
EPRT
$6.13B
– –
-30,000
Closed -$550K
FND icon
83
Floor & Decor
FND
$8.45B
– –
-10,000
Closed -$748K
GME icon
84
GameStop
GME
$10.2B
– –
-120,000
Closed -$306K
GO icon
85
Grocery Outlet
GO
$1.78B
– –
-15,584
Closed -$613K
GYRE icon
86
Gyre Therapeutics
GYRE
$734M
– –
-3,103
Closed -$100K
LAD icon
87
Lithia Motors
LAD
$8.51B
– –
-4,000
Closed -$912K
LAZR icon
88
Luminar Technologies
LAZR
$113M
– –
-8,333
Closed -$1.43M
LSF icon
89
Laird Superfood
LSF
$61.5M
– –
-5,000
Closed -$229K
MCD icon
90
McDonald's
MCD
$226B
– –
-10,000
Closed -$2.2M
PRPL icon
91
Purple Innovation
PRPL
$118M
– –
-41,738
Closed -$1.04M
SKLZ icon
92
Skillz
SKLZ
$111M
– –
-500
Closed -$122K
TGT icon
93
Target
TGT
$42B
– –
-15,000
Closed -$2.36M
TMHC icon
94
Taylor Morrison
TMHC
$6.67B
– –
-10,000
Closed -$246K
TOI icon
95
The Oncology Institute
TOI
$302M
– –
-25,000
Closed -$260K
DNMR
96
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-2,500
Closed -$1.01M
TWND.U
97
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-50,000
Closed -$503K
OACB.U
98
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-20,000
Closed -$206K
TWCTU
99
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-50,000
Closed -$506K
VACQU
100
DELISTED
Vector Acquisition Corporation Unit
VACQU
– –
-100,000
Closed -$1.01M
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