AFS

Amtrust Financial Services Portfolio holdings

AUM $316M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.71%
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
+$3.27M
2
+$2.57M
3
+$2.09M
4
HAS icon
Hasbro
HAS
+$1.88M
5
LPSN icon
LivePerson
LPSN
+$1.2M

Top Sells

1
+$15.7M
2
+$10.2M
3
+$5.34M
4
WEN icon
Wendy's
WEN
+$2.04M
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 33.92%
1,709,430
2
$6.94M 5.23%
111,107
+10,000
3
$6.35M 4.78%
92,650
-5,637
4
$6.33M 4.77%
740,740
5
$4.76M 3.59%
48,300
6
$3.6M 2.71%
+140,000
7
$3.52M 2.65%
205,000
-120,000
8
$3.27M 2.47%
75,000
9
$3.11M 2.34%
22,860
10
$2.96M 2.23%
+22,500
11
$2.61M 1.97%
154,176
-19,500
12
$2.51M 1.89%
12,300
-9,000
13
$2.39M 1.8%
48,000
-18,000
14
$2.21M 1.67%
207,595
+105,274
15
$2.13M 1.6%
56,110
16
$2.07M 1.56%
87,850
17
$2.04M 1.54%
+31,299
18
$2M 1.51%
15,500
+7,500
19
$1.97M 1.49%
+21,362
20
$1.82M 1.37%
18,460
+210
21
$1.77M 1.33%
58,000
22
$1.59M 1.2%
43,561
-6,439
23
$1.51M 1.14%
150,000
24
$1.5M 1.13%
150,000
25
$1.5M 1.13%
13,459
-13,041
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