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
$104M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.77M
3
+$2.57M
4
BRKR icon
Bruker
BRKR
+$2.29M
5
SWK icon
Stanley Black & Decker
SWK
+$2.17M

Top Sells

1
+$4.35M
2
+$3.58M
3
+$2.83M
4
COST icon
Costco
COST
+$2.42M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.84M

Sector Composition

1 Financials 39.05%
2 Consumer Discretionary 13.43%
3 Communication Services 9.59%
4 Real Estate 9.06%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 37.6%
1,709,430
2
$4.18M 4.01%
55,000
-9,000
3
$4.01M 3.84%
151,730
+19,730
4
$3.91M 3.75%
7,750
-2,250
5
$3.89M 3.73%
637,817
-1
6
$3.52M 3.37%
3,200
+1,200
7
$3.49M 3.35%
+25,000
8
$2.93M 2.81%
95,580
9
$2.77M 2.65%
+75,048
10
$2.61M 2.5%
233,347
+1,398
11
$2.57M 2.46%
+140,000
12
$2.36M 2.26%
76,700
-8,300
13
$2.29M 2.19%
+45,753
14
$2.17M 2.08%
+15,000
15
$1.82M 1.75%
5,000
16
$1.81M 1.73%
15,452
+7,452
17
$1.64M 1.57%
80,000
-55,000
18
$1.63M 1.56%
50,000
19
$1.57M 1.51%
30,095
20
$1.51M 1.45%
150,000
21
$1.5M 1.44%
+15,000
22
$1.33M 1.28%
+50,000
23
$1.31M 1.26%
125,000
24
$1.09M 1.04%
50,000
-130,000
25
$1.01M 0.96%
+100,000
1
2 3