AFS
Amtrust Financial Services Portfolio holdings
AUM
$282M
This Quarter Return
+7.71%
1 Year Return
+13.59%
3 Year Return
+48.3%
5 Year Return
+99.7%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-5.9%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
67.26%
Holding
69
New
16
Increased
7
Reduced
7
Closed
27
Top Buys
| 1 |
CHAP
Chaparral Energy, Inc.
CHAP
|
$3.39M |
| 2 |
Capri Holdings
CPRI
|
$2.88M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$2.57M |
| 4 |
United Parks & Resorts
PRKS
|
$2.2M |
| 5 |
Champion Homes, Inc.
SKY
|
$1.74M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$6.47M |
| 2 |
Lamb Weston
LW
|
$4.36M |
| 3 |
SM Energy
SM
|
$3.6M |
| 4 |
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% |
