AFS

Amtrust Financial Services Portfolio holdings

AUM $301M
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.5M
3
+$9.26M
4
PTEN icon
Patterson-UTI
PTEN
+$6.19M
5
MHK icon
Mohawk Industries
MHK
+$4.67M

Top Sells

1
+$7.63M
2
+$4.77M
3
+$4.26M
4
AAP icon
Advance Auto Parts
AAP
+$3.81M
5
VTLE icon
Vital Energy
VTLE
+$3.65M

Sector Composition

1 Financials 63.73%
2 Materials 7.4%
3 Energy 6.45%
4 Consumer Staples 3.77%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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104
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115
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116
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117
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118
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5