AFS
Amtrust Financial Services Portfolio holdings
AUM
$282M
This Quarter Return
-10.3%
1 Year Return
+13.59%
3 Year Return
+48.3%
5 Year Return
+99.7%
10 Year Return
–
AUM
$74.2M
AUM Growth
+$74.2M
(-41%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-52.54%
Top 10 Holdings %
Top 10 Hldgs %
79.75%
Holding
53
New
11
Increased
3
Reduced
8
Closed
20
Top Buys
| 1 |
Foot Locker
FL
|
$2.66M |
| 2 |
Walmart
WMT
|
$1.86M |
| 3 |
Palo Alto Networks
PANW
|
$1.6M |
| 4 |
BJs Wholesale Club
BJ
|
$1.33M |
| 5 |
Chegg
CHGG
|
$994K |
Top Sells
| 1 |
CLPR
Clipper Realty
CLPR
|
$6.65M |
| 2 |
Wendy's
WEN
|
$4.37M |
| 3 |
Hasbro
HAS
|
$3.69M |
| 4 |
Capri Holdings
CPRI
|
$3.57M |
| 5 |
NI Holdings
NODK
|
$2.6M |
Sector Composition
| 1 | Financials | 55.76% |
| 2 | Consumer Discretionary | 8.33% |
| 3 | Consumer Staples | 7.7% |
| 4 | Technology | 7.26% |
| 5 | Real Estate | 6.15% |
