AFS

Amtrust Financial Services Portfolio holdings

AUM $282M
1-Year Return 13.59%
This Quarter Return
+7.51%
1 Year Return
+13.59%
3 Year Return
+48.3%
5 Year Return
+99.7%
10 Year Return
–
AUM
$204M
AUM Growth
+$96.1M
Cap. Flow
+$91.3M
Cap. Flow %
44.81%
Top 10 Hldgs %
76.22%
Holding
110
New
50
Increased
6
Reduced
5
Closed
36

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$39.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$20.3M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.1M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$9.87M
5
SWN
Southwestern Energy Company
SWN
$3.55M

Top Sells

1
BJ icon
BJs Wholesale Club
BJ
$2.91M
2
MR
Montage Resources Corporation Common Stock
MR
$2.8M
3
TGT icon
Target
TGT
$2.36M
4
MCD icon
McDonald's
MCD
$2.2M
5
DHI icon
D.R. Horton
DHI
$1.89M

Sector Composition

1 Financials 32.56%
2 Consumer Discretionary 6.83%
3 Technology 4.6%
4 Industrials 3.37%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRSVU
101
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-100,000
Closed -$1.04M
HOLUU
102
DELISTED
Holicity Inc. Unit
HOLUU
– –
-100,000
Closed -$1.04M
FIIIU
103
DELISTED
Forum Merger III Corporation Units
FIIIU
– –
-10,000
Closed -$104K
FAII.U
104
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
-25,000
Closed -$258K
DFHTU
105
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
– –
-10,000
Closed -$106K
LOAK.WS
106
DELISTED
Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LOAK.WS
– –
-50,000
Closed -$49K
GMHIW
107
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
– –
-41,666
Closed -$130K
FVAC.WS
108
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
– –
-16,666
Closed -$55K
MR
109
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-637,817
Closed -$2.8M
NFINW
110
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
– –
-42,200
Closed -$55K
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