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
$153M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.78M
3
+$2.18M
4
CSCO icon
Cisco
CSCO
+$2.14M
5
NEBUU
Nebula Acquisition Corporation Unit
NEBUU
+$1.52M

Top Sells

1
+$25.8M
2
+$6.86M
3
+$6M
4
DLTR icon
Dollar Tree
DLTR
+$4.7M
5
BURL icon
Burlington
BURL
+$3.08M

Sector Composition

1 Financials 35.71%
2 Consumer Discretionary 9.92%
3 Consumer Staples 6.55%
4 Communication Services 6.5%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 26.78%
1,709,430
2
$15.7M 10.12%
150,000
3
$10.2M 6.6%
191,004
4
$6.28M 4.05%
101,107
-18,493
5
$6.27M 4.04%
740,740
6
$6.2M 3.99%
81,700
-12,500
7
$5.72M 3.69%
98,287
-24,863
8
$5.7M 3.68%
325,000
+45,000
9
$4.41M 2.84%
48,300
10
$4.07M 2.62%
21,300
+16,000
11
$2.99M 1.93%
22,860
12
$2.9M 1.87%
173,676
13
$2.78M 1.79%
+26,500
14
$2.56M 1.65%
66,000
+13,000
15
$2.27M 1.46%
87,850
+10,000
16
$2.18M 1.4%
+75,000
17
$2.14M 1.38%
+50,000
18
$2.14M 1.38%
55,000
-30,000
19
$1.98M 1.27%
100,000
-51,600
20
$1.93M 1.24%
153,040
+76,520
21
$1.62M 1.04%
50,000
+8,748
22
$1.55M 1%
56,110
23
$1.54M 0.99%
58,000
24
$1.52M 0.98%
+150,000
25
$1.51M 0.97%
150,000
1
2 3