AFS

Amtrust Financial Services Portfolio holdings

AUM $316M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.71%
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
+$5.82M
2
+$4.32M
3
+$3.29M
4
HGV icon
Hilton Grand Vacations
HGV
+$3.13M
5
HD icon
Home Depot
HD
+$3.07M

Top Sells

1
+$234M
2
+$12.4M
3
+$6.3M
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
– –
-24,067
102
– –
-14,107
103
– –
-30,000
104
– –
-115,952
105
– –
-19,164
106
– –
-10,000
107
– –
-42,040
108
– –
-214,214
109
– –
-18,537
110
– –
-10,000
111
– –
-47,000
112
– –
-23,800
113
– –
-24,799
1 2 3 4
5