AFS
Amtrust Financial Services Portfolio holdings
AUM
$282M
This Quarter Return
+5.23%
1 Year Return
+13.59%
3 Year Return
+48.3%
5 Year Return
+99.7%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-26%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-36.15%
Top 10 Holdings %
Top 10 Hldgs %
68.78%
Holding
111
New
37
Increased
6
Reduced
7
Closed
36
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.79M |
| 2 |
Foot Locker
FL
|
$3.09M |
| 3 |
Urban Outfitters
URBN
|
$2.05M |
| 4 |
New York Times
NYT
|
$2.03M |
| 5 |
ENFAU
890 5th Avenue Partners, Inc. Unit
ENFAU
|
$1.99M |
Top Sells
| 1 |
NGHC
National General Holdings Corp
NGHC
|
$58.4M |
| 2 |
Dollar Tree
DLTR
|
$3.35M |
| 3 |
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
|
$2.04M |
| 4 |
Lamb Weston
LW
|
$1.84M |
| 5 |
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% |
