AFS

Amtrust Financial Services Portfolio holdings

AUM $316M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.71%
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
+$4.8M
2
+$2.79M
3
+$2.06M
4
NYT icon
New York Times
NYT
+$2.01M
5
URBN icon
Urban Outfitters
URBN
+$1.78M

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
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