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
$125M
AUM Growth
-$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.88M
3
+$2.57M
4
PRKS icon
United Parks & Resorts
PRKS
+$2.2M
5
SKY icon
Champion Homes
SKY
+$1.74M

Top Sells

1
+$6.47M
2
+$4.36M
3
+$3.6M
4
SPGI icon
S&P Global
SPGI
+$2.51M
5
EPAY
Bottomline Technologies Inc
EPAY
+$2.18M

Sector Composition

1 Financials 38.85%
2 Consumer Discretionary 15.9%
3 Real Estate 10.27%
4 Industrials 6.4%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 33.79%
1,709,430
2
$10M 7.38%
740,740
3
$5.52M 4.07%
48,300
4
$4.37M 3.22%
255,000
+50,000
5
$3.69M 2.72%
35,090
+13,728
6
$3.56M 2.63%
52,000
+42,000
7
$3.39M 2.5%
+192,408
8
$2.6M 1.92%
154,176
9
$2.57M 1.89%
+60,000
10
$2.34M 1.72%
193,100
+45,424
11
$2.2M 1.62%
+70,000
12
$2.19M 1.62%
14,460
-8,400
13
$2.19M 1.61%
45,000
+20,000
14
$2.13M 1.57%
75,000
15
$2.03M 1.49%
18,000
+4,541
16
$1.81M 1.34%
130,054
-77,541
17
$1.81M 1.33%
27,150
-65,500
18
$1.74M 1.28%
+61,000
19
$1.72M 1.26%
+100,000
20
$1.71M 1.26%
58,000
21
$1.69M 1.25%
31,299
22
$1.53M 1.12%
150,000
23
$1.51M 1.12%
150,000
24
$1.47M 1.08%
+8,000
25
$1.42M 1.04%
11,000
-11,500
1
2 3