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
$496M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.5M
3
+$9.26M
4
PTEN icon
Patterson-UTI
PTEN
+$6.19M
5
MHK icon
Mohawk Industries
MHK
+$4.67M

Top Sells

1
+$7.63M
2
+$4.77M
3
+$4.26M
4
AAP icon
Advance Auto Parts
AAP
+$3.81M
5
VTLE icon
Vital Energy
VTLE
+$3.65M

Sector Composition

1 Financials 63.73%
2 Materials 7.4%
3 Energy 6.45%
4 Consumer Staples 3.77%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$292M 58.89%
12,295,430
2
$21.5M 4.34%
1,493,536
-529,743
3
$12.4M 2.49%
+115,952
4
$9.5M 1.91%
+740,740
5
$9.26M 1.87%
+272,037
6
$8.69M 1.75%
36,860
-4,220
7
$6.46M 1.3%
196,000
+110,000
8
$6.19M 1.25%
+255,000
9
$5.6M 1.13%
268,800
+150,800
10
$5.53M 1.11%
171,700
+135,700
11
$4.67M 0.94%
+20,350
12
$4.66M 0.94%
+117,700
13
$3.98M 0.8%
129,994
-12,006
14
$3.8M 0.77%
470,000
+260,000
15
$3.67M 0.74%
35,460
+21,000
16
$3.54M 0.71%
247,987
+71,687
17
$3.32M 0.67%
+25,000
18
$3.17M 0.64%
28,812
+10,164
19
$3.09M 0.62%
126,700
+21,700
20
$2.95M 0.59%
+70,060
21
$2.84M 0.57%
1,000
+750
22
$2.66M 0.54%
+40,000
23
$2.54M 0.51%
112,500
24
$2.49M 0.5%
+51,800
25
$2.47M 0.5%
+30,000
1
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