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
$133M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.96M
3
+$2.04M
4
HAS icon
Hasbro
HAS
+$1.97M
5
LPSN icon
LivePerson
LPSN
+$1.35M

Top Sells

1
+$15.7M
2
+$10.2M
3
+$5.58M
4
WEN icon
Wendy's
WEN
+$2.06M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$1.98M

Sector Composition

1 Financials 38.7%
2 Consumer Discretionary 9.45%
3 Communication Services 8.65%
4 Energy 7.75%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 31.96%
1,709,430
2
$6.94M 4.93%
111,107
+10,000
3
$6.35M 4.51%
92,650
-5,637
4
$6.33M 4.49%
740,740
5
$4.76M 3.38%
48,300
6
$3.6M 2.55%
+140,000
7
$3.52M 2.5%
205,000
-120,000
8
$3.27M 2.33%
75,000
9
$3.11M 2.21%
22,860
10
$2.96M 2.1%
+22,500
11
$2.61M 1.86%
154,176
-19,500
12
$2.51M 1.78%
12,300
-9,000
13
$2.39M 1.7%
48,000
-18,000
14
$2.21M 1.57%
207,595
+105,274
15
$2.13M 1.51%
56,110
16
$2.07M 1.47%
87,850
17
$2.04M 1.45%
+31,299
18
$2M 1.42%
15,500
+7,500
19
$1.97M 1.4%
+21,362
20
$1.82M 1.29%
147,676
+1,676
21
$1.77M 1.25%
58,000
22
$1.59M 1.13%
43,561
-6,439
23
$1.51M 1.07%
150,000
24
$1.5M 1.07%
150,000
25
$1.5M 1.07%
13,459
-13,041
1
2 3