AFS
Amtrust Financial Services Portfolio holdings
AUM
$282M
This Quarter Return
+7.82%
1 Year Return
+13.59%
3 Year Return
+48.3%
5 Year Return
+99.7%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+14%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
65
New
16
Increased
6
Reduced
23
Closed
6
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$16M |
| 2 |
Dollar Tree
DLTR
|
$6.12M |
| 3 |
Skechers
SKX
|
$3.22M |
| 4 |
Burlington
BURL
|
$3.08M |
| 5 |
Wendy's
WEN
|
$2.79M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$12.8M |
| 2 |
Newmont
NEM
|
$3.87M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$3.06M |
| 4 |
Wheaton Precious Metals
WPM
|
$2.97M |
| 5 |
Patterson-UTI
PTEN
|
$2.3M |
Sector Composition
| 1 | Financials | 22.37% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Consumer Staples | 7.1% |
| 4 | Energy | 5.77% |
| 5 | Materials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGHC
1
DELISTED
National General Holdings Corp
NGHC
| $33.6M | 15.41% | 1,709,430 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.8M | 11.86% | 96,860 | – | – |
|
|
3
iShares MBS ETF
MBB
$41B
| $16M | 7.34% | +150,000 | New | +$16M |
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $10.4M | 4.79% | 95,502 | – | – |
|
|
CLPR
5
Clipper Realty
CLPR
$72.3M
| $7.4M | 3.4% | 740,740 | – | – |
|
|
INXN
6
DELISTED
Interxion Holding N.V.
INXN
| $7.05M | 3.23% | 119,600 +29,500 | +33% | +$1.74M |
|
7
Lamb Weston
LW
$8.02B
| $6.95M | 3.19% | 123,150 -19,810 | -14% | -$1.12M |
|
8
PayPal
PYPL
$67.1B
| $6.94M | 3.18% | 94,200 -3,100 | -3% | -$228K |
|
9
Mohawk Industries
MHK
$8.24B
| $6.86M | 3.15% | 24,850 +8,000 | +47% | +$2.21M |
|
|
10
Dollar Tree
DLTR
$22.8B
| $6.12M | 2.81% | +57,000 | New | +$6.12M |
|
11
Stanley Black & Decker
SWK
$11.5B
| $6M | 2.75% | 35,375 +5,175 | +17% | +$878K |
|
|
12
Wendy's
WEN
$2.02B
| $4.6M | 2.11% | 280,000 +170,000 | +155% | +$2.79M |
|
13
Microsoft
MSFT
$3.77T
| $4.13M | 1.9% | 48,300 | – | – |
|
|
14
Skechers
SKX
$9.48B
| $3.22M | 1.48% | +85,000 | New | +$3.22M |
|
15
Sherwin-Williams
SHW
$91.2B
| $3.13M | 1.43% | 7,620 | – | – |
|
|
16
Burlington
BURL
$18.3B
| $3.08M | 1.41% | +25,000 | New | +$3.08M |
|
17
Chubb
CB
$110B
| $3M | 1.38% | 20,550 | – | – |
|
18
Purple Innovation
PRPL
$126M
| $3M | 1.38% | 300,000 | – | – |
|
|
19
Wheaton Precious Metals
WPM
$45.6B
| $2.97M | 1.36% | 134,401 -134,399 | -50% | -$2.97M |
|
20
NI Holdings
NODK
$277M
| $2.95M | 1.35% | 173,676 -85,074 | -33% | -$1.44M |
|
|
STAY
21
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.88M | 1.32% | 151,600 -161,054 | -52% | -$3.06M |
|
|
CJ
22
DELISTED
C&J Energy Services, Inc.
CJ
| $2.61M | 1.2% | 77,850 -27,850 | -26% | -$932K |
|
23
Pool Corp
POOL
$11.6B
| $2.59M | 1.19% | +20,000 | New | +$2.59M |
|
|
24
Patterson-UTI
PTEN
$2.24B
| $2.3M | 1.06% | 100,000 -100,000 | -50% | -$2.3M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.29M | 1.05% | 13,000 | – | – |
|