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
$213M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.12M
3
+$3.22M
4
BURL icon
Burlington
BURL
+$3.08M
5
WEN icon
Wendy's
WEN
+$2.79M

Top Sells

1
+$3.87M
2
+$3.06M
3
+$2.97M
4
PTEN icon
Patterson-UTI
PTEN
+$2.3M
5
APTV icon
Aptiv
APTV
+$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 Change
in Stake 		Capital Flow
1
$33.6M 15.41%
1,709,430
2
$25.8M 11.86%
96,860
3
$16M 7.34%
+150,000
4
$10.4M 4.79%
191,004
5
$7.4M 3.4%
740,740
6
$7.05M 3.23%
119,600
+29,500
7
$6.95M 3.19%
123,150
-19,810
8
$6.93M 3.18%
94,200
-3,100
9
$6.86M 3.15%
24,850
+8,000
10
$6.12M 2.81%
+57,000
11
$6M 2.75%
35,375
+5,175
12
$4.6M 2.11%
280,000
+170,000
13
$4.13M 1.9%
48,300
14
$3.22M 1.48%
+85,000
15
$3.13M 1.43%
22,860
16
$3.08M 1.41%
+25,000
17
$3M 1.38%
20,550
18
$3M 1.38%
300,000
19
$2.97M 1.36%
134,401
-134,399
20
$2.95M 1.35%
173,676
-85,074
21
$2.88M 1.32%
151,600
-161,054
22
$2.61M 1.2%
77,850
-27,850
23
$2.59M 1.19%
+20,000
24
$2.3M 1.06%
100,000
-100,000
25
$2.29M 1.05%
13,000
1
2 3