AFS
Amtrust Financial Services Portfolio holdings
AUM
$282M
This Quarter Return
+2.19%
1 Year Return
+13.59%
3 Year Return
+48.3%
5 Year Return
+99.7%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-64%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-162.91%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
113
New
19
Increased
6
Reduced
13
Closed
56
Top Buys
| 1 |
NI Holdings
NODK
|
$4.63M |
| 2 |
Chubb
CB
|
$3.4M |
| 3 |
Civitas Resources
CIVI
|
$3.38M |
| 4 |
Hilton Grand Vacations
HGV
|
$3.27M |
| 5 |
Home Depot
HD
|
$3.07M |
Top Sells
| 1 |
NGHC
National General Holdings Corp
NGHC
|
$223M |
| 2 |
iShares MBS ETF
MBB
|
$12.4M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
$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% |