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AFS

Amtrust Financial Services Portfolio holdings

AUM $336M
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
-2.75%
1 Year Est. Return
+16.35%
3 Year Est. Return
+53.82%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$34.6M
Cap. Flow
-$31.3M
Cap. Flow %
-30.4%
Top 10 Hldgs %
91.71%
Holding
76
New
10
Increased
1
Reduced
6
Closed
46

Top Buys

Rank Stock Value
1
MILE
Metromile, Inc. Common Stock
MILE
+$6.07M
2
HD icon
Home Depot
HD
+$2.3M
3
COST icon
Costco
COST
+$1.32M
4
CONX
CONX Corp. Class A Common Stock
CONX
+$763K
5
DLTR icon
Dollar Tree
DLTR
+$481K

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$6.75M
2
NDLS icon
Noodles & Co
NDLS
+$2.83M
3
FOUR icon
Shift4
FOUR
+$2.72M
4
URBN icon
Urban Outfitters
URBN
+$2.39M
5
PYPL icon
PayPal
PYPL
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 5.09%
2 Technology 4.35%
3 Consumer Staples 3.51%
4 Industrials 3.45%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRCYU
76
DELISTED
Greencity Acquisition Corporation Unit
GRCYU
– –
-40,000
Closed -$417K
1 2 3
4

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SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 1-Year Est. Return

Amtrust Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Amtrust Financial Services held 76 positions worth $103M, down 25% from $137M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Amtrust Financial Services withdrew a net $31.3M in Q3 2021, closing 46 positions and reducing 6 holdings. Its most notable exit was Southwestern Energy Company, an estimated $6.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 2.6% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Amtrust Financial Services opened a new position in Metromile, Inc. Common Stock worth $3.82M.

  • Amtrust Financial Services's largest Q3 2021 buy was Metromile, Inc. Common Stock: 1,076,284 shares worth $3.82M.
  • Amtrust Financial Services added most to Costco in Q3 2021, an estimated $1.32M increase.
  • Amtrust Financial Services's biggest Q3 2021 reduction was PayPal, cutting an estimated $2.13M.
  • Amtrust Financial Services fully exited Southwestern Energy Company in Q3 2021, selling an estimated $6.75M.
  • Amtrust Financial Services's ten largest holdings make up 92% of its $103M portfolio in Q3 2021.
  • Amtrust Financial Services opened 10 new positions and closed 46 in Q3 2021.
  • Amtrust Financial Services's portfolio value fell 25% quarter-over-quarter to $103M.

Based on Amtrust Financial Services's 13F filing for Q3 2021, filed 12 Nov 2021.