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
$474M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$28M
3
+$9.18M
4
CB icon
Chubb
CB
+$5.63M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$4.55M

Top Sells

No sells this quarter

Sector Composition

1 Financials 72.23%
2 Energy 6.45%
3 Materials 3.63%
4 Consumer Staples 3.37%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$307M 64.85%
+12,295,430
2
$28M 5.92%
+2,023,279
3
$9.18M 1.94%
+41,080
4
$5.63M 1.19%
+42,600
5
$4.55M 0.96%
+350,000
6
$4.26M 0.9%
+303,200
7
$3.99M 0.84%
+142,000
8
$3.81M 0.8%
+22,500
9
$3.65M 0.77%
+12,891
10
$3.47M 0.73%
+98,145
11
$2.98M 0.63%
+176,300
12
$2.93M 0.62%
+86,000
13
$2.78M 0.59%
+325,000
14
$2.67M 0.56%
+42,999
15
$2.61M 0.55%
+119,000
16
$2.52M 0.53%
+105,000
17
$2.5M 0.53%
+18,648
18
$2.38M 0.5%
+69,000
19
$2.32M 0.49%
+112,500
20
$2.28M 0.48%
+118,000
21
$2.23M 0.47%
+21,290
22
$2.12M 0.45%
+200,000
23
$1.91M 0.4%
+210,000
24
$1.9M 0.4%
+95,000
25
$1.82M 0.38%
+212,544
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