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
$74.2M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.86M
3
+$1.6M
4
BJ icon
BJs Wholesale Club
BJ
+$1.33M
5
CHGG icon
Chegg
CHGG
+$994K

Top Sells

1
+$6.65M
2
+$4.37M
3
+$3.69M
4
CPRI icon
Capri Holdings
CPRI
+$3.56M
5
NODK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 55.76%
1,709,430
2
$3.03M 4.08%
231,949
-508,791
3
$2.66M 3.58%
+50,000
4
$2.54M 3.42%
25,000
-23,300
5
$1.86M 2.51%
+60,000
6
$1.6M 2.16%
+51,000
7
$1.56M 2.1%
55,000
+35,000
8
$1.53M 2.06%
58,000
9
$1.52M 2.05%
150,000
10
$1.5M 2.03%
150,000
11
$1.34M 1.8%
60,000
+13,780
12
$1.33M 1.79%
+60,000
13
$1.14M 1.53%
31,299
14
$1.08M 1.46%
25,000
-20,000
15
$1.03M 1.38%
208,476
+16,068
16
$1M 1.35%
100,000
17
$972K 1.31%
+60,010
18
$962K 1.3%
10,000
-8,000
19
$810K 1.09%
15,000
20
$789K 1.06%
+28,000
21
$750K 1.01%
+10,000
22
$529K 0.71%
66
23
$524K 0.71%
50,000
24
$506K 0.68%
50,000
25
$498K 0.67%
+7,500
1
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