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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
+7%
1 Year Est. Return
+12.98%
3 Year Est. Return
+44.16%
5 Year Est. Return
+33.95%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$59.9M
Cap. Flow
-$66.2M
Cap. Flow %
-43.21%
Top 10 Hldgs %
69.27%
Holding
74
New
15
Increased
7
Reduced
15
Closed
24

Top Buys

1
SPGI icon
S&P Global
SPGI
+$2.95M
2
LOPE icon
Grand Canyon Education
LOPE
+$2.56M
3
TWTR
Twitter, Inc.
TWTR
+$2.2M
4
CSCO icon
Cisco
CSCO
+$2.12M
5
NEBUU
Nebula Acquisition Corporation Unit
NEBUU
+$1.51M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.8M
2
MHK icon
Mohawk Industries
MHK
+$6.86M
3
SWK icon
Stanley Black & Decker
SWK
+$6M
4
DLTR icon
Dollar Tree
DLTR
+$5.19M
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
NGHC
1
DELISTED
National General Holdings Corp
NGHC
$41.6M 27.12%
1,709,430
– –
MBB icon
2
iShares MBS ETF
MBB
$39.3B
$15.7M 10.24%
150,000
– –
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10.2M 6.68%
191,004
– –
INXN
4
DELISTED
Interxion Holding N.V.
INXN
$6.28M 4.1%
101,107
-18,493
-15% -$1.1M
CLPR
5
Clipper Realty
CLPR
$47.2M
$6.27M 4.09%
740,740
– –
PYPL icon
6
PayPal
PYPL
$49B
$6.2M 4.04%
81,700
-12,500
-13% -$991K
LW icon
7
Lamb Weston
LW
$6.29B
$5.72M 3.73%
98,287
-24,863
-20% -$1.41M
WEN icon
8
Wendy's
WEN
$1.42B
$5.7M 3.72%
325,000
+45,000
+16% +$747K
MSFT icon
9
Microsoft
MSFT
$2.94T
$4.41M 2.88%
48,300
– –
SPGI icon
10
S&P Global
SPGI
$132B
$4.07M 2.66%
21,300
+16,000
+302% +$2.95M
SHW icon
11
Sherwin-Williams
SHW
$82B
$2.99M 1.95%
22,860
– –
NODK icon
12
NI Holdings
NODK
$320M
$2.9M 1.89%
173,676
– –
LOPE icon
13
Grand Canyon Education
LOPE
$3.76B
$2.78M 1.81%
+26,500
New +$2.56M
EPAY
14
DELISTED
Bottomline Technologies Inc
EPAY
$2.56M 1.67%
66,000
+13,000
+25% +$485K
CJ
15
DELISTED
C&J Energy Services, Inc.
CJ
$2.27M 1.48%
87,850
+10,000
+13% +$286K
TWTR
16
DELISTED
Twitter, Inc.
TWTR
$2.18M 1.42%
+75,000
New +$2.2M
CSCO icon
17
Cisco
CSCO
$441B
$2.14M 1.4%
+50,000
New +$2.12M
SKX
18
DELISTED
Skechers
SKX
$2.14M 1.4%
55,000
-30,000
-35% -$1.19M
STAY
19
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.98M 1.29%
100,000
-51,600
-34% -$1.02M
EPAY
20
CALL
DELISTED
Bottomline Technologies Inc
EPAY
$1.94M 1.26%
+50,000
New +$1.86M
WTTR icon
21
Select Water Solutions
WTTR
$2.48B
$1.93M 1.26%
153,040
+76,520
+100% +$1.25M
EYE icon
22
National Vision
EYE
$1.65B
$1.62M 1.05%
50,000
+8,748
+21% +$319K
CIVI
23
DELISTED
Civitas Resources
CIVI
$1.55M 1.01%
56,110
– –
MGP
24
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.54M 1%
58,000
– –
NEBUU
25
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.52M 0.99%
+150,000
New +$1.51M
1
2 3 4

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