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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
+8.04%
1 Year Est. Return
+12.98%
3 Year Est. Return
+44.16%
5 Year Est. Return
+33.95%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$25.6M
(+14%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
6.73%
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
|
+$5.57M |
| 3 |
SKX
Skechers
SKX
|
+$2.75M |
| 4 |
Wendy's
WEN
|
+$2.58M |
| 5 |
Burlington
BURL
|
+$2.55M |
Top Sells
| 1 |
Newmont
NEM
|
+$3.79M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$3M |
| 3 |
Wheaton Precious Metals
WPM
|
+$2.8M |
| 4 |
Aptiv
APTV
|
+$2.58M |
| 5 |
PepsiCo
PEP
|
+$2.2M |
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 | |
|---|---|---|---|---|---|---|
|
NGHC
1
DELISTED
National General Holdings Corp
NGHC
| $33.6M | 15.75% |
1,709,430
| – | – |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $25.8M | 12.13% |
96,860
| – | – |
|
|
3
iShares MBS ETF
MBB
$39.3B
| $16M | 7.5% |
+150,000
| New | +$16M |
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $10.4M | 4.89% |
191,004
| – | – |
|
|
CLPR
5
Clipper Realty
CLPR
$47.2M
| $7.4M | 3.47% |
740,740
| – | – |
|
|
INXN
6
DELISTED
Interxion Holding N.V.
INXN
| $7.05M | 3.31% |
119,600
+29,500
| +33% | +$1.63M |
|
7
Lamb Weston
LW
$6.29B
| $6.95M | 3.26% |
123,150
-19,810
| -14% | -$1.04M |
|
8
PayPal
PYPL
$49B
| $6.93M | 3.25% |
94,200
-3,100
| -3% | -$224K |
|
9
Mohawk Industries
MHK
$6.8B
| $6.86M | 3.22% |
24,850
+8,000
| +47% | +$2.15M |
|
|
10
Dollar Tree
DLTR
$24.4B
| $6.12M | 2.87% |
+57,000
| New | +$5.57M |
|
11
Stanley Black & Decker
SWK
$13.7B
| $6M | 2.82% |
35,375
+5,175
| +17% | +$847K |
|
|
12
Wendy's
WEN
$1.42B
| $4.6M | 2.16% |
280,000
+170,000
| +155% | +$2.58M |
|
13
Microsoft
MSFT
$2.94T
| $4.13M | 1.94% |
48,300
| – | – |
|
|
SKX
14
DELISTED
Skechers
SKX
| $3.22M | 1.51% |
+85,000
| New | +$2.75M |
|
15
Sherwin-Williams
SHW
$82B
| $3.13M | 1.47% |
22,860
| – | – |
|
|
16
Burlington
BURL
$21.7B
| $3.08M | 1.44% |
+25,000
| New | +$2.55M |
|
17
Chubb
CB
$131B
| $3M | 1.41% |
20,550
| – | – |
|
18
Purple Innovation
PRPL
$35M
| $3M | 1.41% |
300,000
| – | – |
|
|
19
Wheaton Precious Metals
WPM
$49.3B
| $2.97M | 1.4% |
134,401
-134,399
| -50% | -$2.8M |
|
20
NI Holdings
NODK
$320M
| $2.95M | 1.38% |
173,676
-85,074
| -33% | -$1.49M |
|
|
STAY
21
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.88M | 1.35% |
151,600
-161,054
| -52% | -$3M |
|
|
CJ
22
DELISTED
C&J Energy Services, Inc.
CJ
| $2.61M | 1.22% |
77,850
-27,850
| -26% | -$839K |
|
23
Pool Corp
POOL
$7.37B
| $2.59M | 1.22% |
+20,000
| New | +$2.43M |
|
24
Patterson-UTI
PTEN
$3.74B
| $2.3M | 1.08% |
100,000
-100,000
| -50% | -$2.07M |
|
25
Meta Platforms (Facebook)
META
$1.73T
| $2.29M | 1.08% |
13,000
| – | – |
|
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