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
$178M
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.4M
3
+$3.38M
4
HGV icon
Hilton Grand Vacations
HGV
+$3.27M
5
HD icon
Home Depot
HD
+$3.07M

Top Sells

1
+$223M
2
+$12.4M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 20.03%
1,709,430
-10,586,000
2
$24.3M 13.49%
1,321,644
-171,892
3
$9.14M 5.08%
740,740
4
$8.91M 4.95%
36,860
5
$6.35M 3.53%
196,000
6
$5.73M 3.18%
130,060
+60,000
7
$5.41M 3%
118,102
+402
8
$5.2M 2.89%
268,800
9
$5.08M 2.82%
36,100
+11,100
10
$4.63M 2.57%
+258,750
11
$4.51M 2.5%
31,000
+23,400
12
$4.31M 2.4%
17,850
-2,500
13
$4.06M 2.25%
126,700
-45,000
14
$4.04M 2.24%
200,000
-55,000
15
$3.38M 1.88%
+106,486
16
$3.27M 1.82%
+90,700
17
$3.07M 1.7%
+20,000
18
$2.9M 1.61%
+150,000
19
$2.73M 1.52%
79,800
-192,237
20
$2.32M 1.29%
270,000
-200,000
21
$2.24M 1.25%
28,812
22
$2.21M 1.23%
+68,129
23
$2.16M 1.2%
+78,819
24
$2.15M 1.19%
250,000
25
$1.94M 1.08%
+58,000
1
2 3 4 5