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
$188M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.5M
3
+$6.23M
4
APTV icon
Aptiv
APTV
+$3.75M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$3.25M

Top Sells

1
+$24.3M
2
+$3.07M
3
+$2.67M
4
JELD icon
JELD-WEN Holding
JELD
+$2.21M
5
RYN icon
Rayonier
RYN
+$2.16M

Sector Composition

1 Financials 25.53%
2 Consumer Discretionary 11.66%
3 Materials 10.8%
4 Energy 10.01%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 17.42%
1,709,430
2
$24.3M 12.98%
96,860
+60,000
3
$10.5M 5.61%
+191,004
4
$7.93M 4.23%
740,740
5
$6.7M 3.57%
142,960
+12,900
6
$6.25M 3.33%
312,654
+162,654
7
$6.23M 3.32%
+97,300
8
$5.85M 3.12%
156,000
-40,000
9
$5.13M 2.74%
268,800
10
$4.63M 2.47%
258,750
11
$4.59M 2.45%
90,100
-28,002
12
$4.56M 2.43%
30,200
-5,900
13
$4.19M 2.23%
200,000
14
$4.17M 2.22%
16,850
-1,000
15
$3.75M 2%
+38,060
16
$3.7M 1.97%
112,220
+5,734
17
$3.6M 1.92%
48,300
+28,300
18
$3.17M 1.69%
105,700
+25,900
19
$3.08M 1.65%
1,883
+1,383
20
$3.01M 1.6%
+300,000
21
$2.93M 1.56%
20,550
-10,450
22
$2.81M 1.5%
93,000
+68,000
23
$2.73M 1.45%
22,860
+8,400
24
$2.48M 1.32%
270,000
25
$2.37M 1.27%
160,000
+20,000
1
2 3