AFS

Amtrust Financial Services Portfolio holdings

AUM $282M
1-Year Est. Return 13.59%
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.09M
3
+$2.04M
4
NYT icon
New York Times
NYT
+$2.02M
5
ENFAU
890 5th Avenue Partners Inc Unit
ENFAU
+$1.99M

Top Sells

1
+$58.4M
2
+$3.35M
3
+$2.04M
4
LW icon
Lamb Weston
LW
+$1.83M
5
DIS icon
Walt Disney
DIS
+$1.81M

Sector Composition

1 Consumer Discretionary 12.99%
2 Technology 6.24%
3 Energy 3.65%
4 Industrials 3.41%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-15,000
77
– –
-67,157
78
– –
-33,333
79
– –
-1,250
80
– –
-10,000
81
– –
-10,000
82
– –
-31,000
83
– –
-6,000
84
– –
-1,667
85
– –
-50,000
86
– –
-25,000
87
– –
-23,300
88
– –
-1,250
89
– –
-45,000
90
– –
-22,500
91
– –
-7,000
92
– –
-100,000
93
– –
-5,000
94
– –
-20,000
95
– –
-30,000
96
– –
-85,000
97
– –
-6,667
98
– –
-25,000
99
– –
-40,000
100
– –
-181,738
1 2 3
4
5