AFS
Amtrust Financial Services Portfolio holdings
AUM
$282M
This Quarter Return
-1.88%
1 Year Return
+13.59%
3 Year Return
+48.3%
5 Year Return
+99.7%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+4.7%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
76.05%
Holding
118
New
21
Increased
10
Reduced
13
Closed
25
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$12.4M |
| 2 |
CLPR
Clipper Realty
CLPR
|
$9.5M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
$9.26M |
| 4 |
Patterson-UTI
PTEN
|
$6.19M |
| 5 |
Mohawk Industries
MHK
|
$4.67M |
Top Sells
| 1 |
SNC
State National Companies, Inc.
SNC
|
$7.63M |
| 2 |
Chubb
CB
|
$4.77M |
| 3 |
International Seaways
INSW
|
$4.26M |
| 4 |
Advance Auto Parts
AAP
|
$3.81M |
| 5 |
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% |
