AFS
Amtrust Financial Services Portfolio holdings
AUM
$282M
This Quarter Return
+10.66%
1 Year Return
+13.59%
3 Year Return
+48.3%
5 Year Return
+99.7%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-13%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-22.41%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
68
New
18
Increased
4
Reduced
11
Closed
15
Top Buys
| 1 |
SM Energy
SM
|
$3.6M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$2.96M |
| 3 |
GE Aerospace
GE
|
$2.04M |
| 4 |
Hasbro
HAS
|
$1.97M |
| 5 |
LivePerson
LPSN
|
$1.35M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$15.7M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$10.2M |
| 3 |
PayPal
PYPL
|
$5.58M |
| 4 |
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% |
