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
$111M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$4.53M
3
+$4.35M
4
DG icon
Dollar General
DG
+$3.58M
5
TSCO icon
Tractor Supply
TSCO
+$3.52M

Top Sells

1
+$2.66M
2
+$2.54M
3
+$1.86M
4
PANW icon
Palo Alto Networks
PANW
+$1.6M
5
CHGG icon
Chegg
CHGG
+$1.56M

Sector Composition

1 Financials 38.05%
2 Consumer Discretionary 14.15%
3 Real Estate 11.17%
4 Consumer Staples 9.98%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 35.53%
1,709,430
2
$9.59M 8.4%
+637,818
3
$4.53M 3.97%
+10,000
4
$4.35M 3.81%
+35,000
5
$4.27M 3.74%
64,000
+49,000
6
$3.62M 3.17%
132,000
+72,000
7
$3.58M 3.13%
+30,000
8
$3.52M 3.08%
+180,000
9
$3.11M 2.72%
231,949
10
$3.08M 2.7%
95,580
+37,580
11
$2.67M 2.34%
85,000
+57,000
12
$2.48M 2.17%
135,000
+74,990
13
$2.42M 2.12%
+10,000
14
$2.1M 1.84%
+40,000
15
$2.05M 1.79%
+2,000
16
$1.91M 1.67%
+5,000
17
$1.64M 1.44%
50,000
-10,000
18
$1.63M 1.43%
+35,000
19
$1.51M 1.32%
+149,538
20
$1.5M 1.31%
30,095
-1,204
21
$1.49M 1.31%
+150,000
22
$1.37M 1.2%
+30,000
23
$1.28M 1.12%
+125,000
24
$1.19M 1.04%
208,476
25
$986K 0.86%
+99,999
1
2 3