AFS
Amtrust Financial Services Portfolio holdings
AUM
$282M
This Quarter Return
+4.11%
1 Year Return
+13.59%
3 Year Return
+48.3%
5 Year Return
+99.7%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-9.8%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
74.43%
Holding
92
New
17
Increased
2
Reduced
15
Closed
27
Top Buys
| 1 |
PayPal
PYPL
|
$2.91M |
| 2 |
Five Below
FIVE
|
$1.55M |
| 3 |
Ryman Hospitality Properties
RHP
|
$1.18M |
| 4 |
Lamb Weston
LW
|
$807K |
| 5 |
Costco
COST
|
$791K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.8M |
| 2 |
Foot Locker
FL
|
$2.16M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.1M |
| 4 |
New York Times
NYT
|
$2.03M |
| 5 |
Shift4
FOUR
|
$1.87M |
Sector Composition
| 1 | Consumer Discretionary | 9.42% |
| 2 | Technology | 5.65% |
| 3 | Energy | 4.93% |
| 4 | Industrials | 4.33% |
| 5 | Real Estate | 2.71% |