AFS

Amtrust Financial Services Portfolio holdings

AUM $282M
1-Year Est. Return 13.59%
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.4M
3
+$3.38M
4
HGV icon
Hilton Grand Vacations
HGV
+$3.27M
5
HD icon
Home Depot
HD
+$3.07M

Top Sells

1
+$223M
2
+$12.4M
3
+$6.59M
4
VSM
Versum Materials, Inc.
VSM
+$3.98M
5
SPN
Superior Energy Services, Inc.
SPN
+$3.54M

Sector Composition

1 Financials 39.9%
2 Materials 11.03%
3 Consumer Discretionary 8.66%
4 Real Estate 8.54%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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-214,214
105
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-129,994
106
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-68,207
107
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-126,700
108
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-112,500
109
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-18,537
110
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-10,000
111
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-47,000
112
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-23,800
113
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-247,987
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5