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AFS
Amtrust Financial Services Portfolio holdings
AUM
$300M
1-Year Est. Return
12.98%
This Fund
S&P 500
This Quarter
Est. Return
+1.16%
1 Year Est. Return
+12.98%
3 Year Est. Return
+44.16%
5 Year Est. Return
+33.95%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$9.59M
(+5.4%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
66
New
9
Increased
17
Reduced
9
Closed
16
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.8M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$10.5M |
| 3 |
PayPal
PYPL
|
+$5.83M |
| 4 |
Aptiv
APTV
|
+$3.59M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$3.16M |
Top Sells
| 1 |
SNC
State National Companies, Inc.
SNC
|
+$24.3M |
| 2 |
Home Depot
HD
|
+$3.07M |
| 3 |
Hilton Grand Vacations
HGV
|
+$2.5M |
| 4 |
JELD-WEN Holding
JELD
|
+$2.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NGHC
1
DELISTED
National General Holdings Corp
NGHC
| $32.7M | 17.42% |
1,709,430
| – | – |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $24.3M | 12.98% |
96,860
+60,000
| +163% | +$14.8M |
|
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $10.5M | 5.61% |
+191,004
| New | +$10.5M |
|
|
CLPR
4
Clipper Realty
CLPR
$47.2M
| $7.93M | 4.23% |
740,740
| – | – |
|
5
Lamb Weston
LW
$6.29B
| $6.7M | 3.57% |
142,960
+12,900
| +10% | +$579K |
|
|
STAY
6
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.25M | 3.33% |
312,654
+162,654
| +108% | +$3.16M |
|
|
7
PayPal
PYPL
$49B
| $6.23M | 3.32% |
+97,300
| New | +$5.83M |
|
8
Newmont
NEM
$102B
| $5.85M | 3.12% |
156,000
-40,000
| -20% | -$1.45M |
|
9
Wheaton Precious Metals
WPM
$49.3B
| $5.13M | 2.74% |
268,800
| – | – |
|
10
NI Holdings
NODK
$320M
| $4.63M | 2.47% |
258,750
| – | – |
|
|
INXN
11
DELISTED
Interxion Holding N.V.
INXN
| $4.59M | 2.45% |
90,100
-28,002
| -24% | -$1.37M |
|
12
Stanley Black & Decker
SWK
$13.7B
| $4.56M | 2.43% |
30,200
-5,900
| -16% | -$848K |
|
13
Patterson-UTI
PTEN
$3.74B
| $4.19M | 2.23% |
200,000
| – | – |
|
14
Mohawk Industries
MHK
$6.8B
| $4.17M | 2.22% |
16,850
-1,000
| -6% | -$249K |
|
|
15
Aptiv
APTV
$12.5B
| $3.75M | 2% |
+38,060
| New | +$3.59M |
|
|
CIVI
16
DELISTED
Civitas Resources
CIVI
| $3.7M | 1.97% |
112,220
+5,734
| +5% | +$163K |
|
17
Microsoft
MSFT
$2.94T
| $3.6M | 1.92% |
48,300
+28,300
| +142% | +$2.07M |
|
|
CJ
18
DELISTED
C&J Energy Services, Inc.
CJ
| $3.17M | 1.69% |
105,700
+25,900
| +32% | +$767K |
|
|
WLL
19
DELISTED
Whiting Petroleum Corporation
WLL
| $3.08M | 1.65% |
1,883
+1,383
| +277% | +$2.03M |
|
20
Purple Innovation
PRPL
$35M
| $3.01M | 1.6% |
+300,000
| New | +$3.01M |
|
21
Chubb
CB
$131B
| $2.93M | 1.56% |
20,550
-10,450
| -34% | -$1.51M |
|
|
MGP
22
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.81M | 1.5% |
93,000
+68,000
| +272% | +$2.04M |
|
23
Sherwin-Williams
SHW
$82B
| $2.73M | 1.45% |
22,860
+8,400
| +58% | +$964K |
|
24
Coeur Mining
CDE
$16.4B
| $2.48M | 1.32% |
270,000
| – | – |
|
25
Chegg
CHGG
$93.7M
| $2.37M | 1.27% |
160,000
+20,000
| +14% | +$285K |
|
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