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AFS
Amtrust Financial Services Portfolio holdings
AUM
$300M
1-Year Est. Return
12.98%
This Fund
S&P 500
This Quarter
Est. Return
+0.85%
1 Year Est. Return
+12.98%
3 Year Est. Return
+44.16%
5 Year Est. Return
+33.95%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$6.25M
(-5.7%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
67.61%
Holding
55
New
14
Increased
6
Reduced
7
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
+$3.32M |
| 2 |
Parsons
PSN
|
+$2.46M |
| 3 |
SGI
Somnigroup International
SGI
|
+$2.26M |
| 4 |
Stanley Black & Decker
SWK
|
+$2.11M |
| 5 |
Bruker
BRKR
|
+$1.93M |
Top Sells
| 1 |
Five Below
FIVE
|
+$4.35M |
| 2 |
Dollar General
DG
|
+$3.58M |
| 3 |
Tractor Supply
TSCO
|
+$2.69M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
NGHC
1
DELISTED
National General Holdings Corp
NGHC
| $39.2M | 37.6% |
1,709,430
| – | – |
|
|
INXN
2
DELISTED
Interxion Holding N.V.
INXN
| $4.18M | 4.01% |
55,000
-9,000
| -14% | -$642K |
|
3
BJs Wholesale Club
BJ
$11.8B
| $4.01M | 3.84% |
151,730
+19,730
| +15% | +$525K |
|
4
Equinix
EQIX
$99.6B
| $3.91M | 3.75% |
7,750
-2,250
| -23% | -$1.08M |
|
|
MR
5
DELISTED
Montage Resources Corporation Common Stock
MR
| $3.89M | 3.73% |
637,817
-1
| -0% | -$10 |
|
6
AutoZone
AZO
$49.7B
| $3.52M | 3.37% |
3,200
+1,200
| +60% | +$1.26M |
|
|
7
Walt Disney
DIS
$170B
| $3.49M | 3.35% |
+25,000
| New | +$3.32M |
|
|
MGP
8
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.93M | 2.81% |
95,580
| – | – |
|
|
9
Parsons
PSN
$6.07B
| $2.77M | 2.65% |
+75,048
| New | +$2.46M |
|
|
CLPR
10
Clipper Realty
CLPR
$47.7M
| $2.61M | 2.5% |
233,347
+1,398
| +0.6% | +$18K |
|
|
SGI
11
Somnigroup International
SGI
$15.7B
| $2.57M | 2.46% |
+140,000
| New | +$2.26M |
|
12
National Vision
EYE
$1.67B
| $2.36M | 2.26% |
76,700
-8,300
| -10% | -$238K |
|
|
13
Bruker
BRKR
$8.86B
| $2.29M | 2.19% |
+45,753
| New | +$1.93M |
|
|
14
Stanley Black & Decker
SWK
$14B
| $2.17M | 2.08% |
+15,000
| New | +$2.11M |
|
15
Boeing
BA
$170B
| $1.82M | 1.75% |
5,000
| – | – |
|
16
Grand Canyon Education
LOPE
$3.79B
| $1.81M | 1.73% |
15,452
+7,452
| +93% | +$889K |
|
|
DENN
17
DELISTED
Denny's
DENN
| $1.64M | 1.57% |
80,000
-55,000
| -41% | -$1.06M |
|
18
New York Times
NYT
$12.2B
| $1.63M | 1.56% |
50,000
| – | – |
|
19
GE Aerospace
GE
$361B
| $1.57M | 1.51% |
30,095
| – | – |
|
|
LPRO
20
Open Lending Corp
LPRO
$370M
| $1.51M | 1.45% |
150,000
| – | – |
|
21
Columbia Sportswear
COLM
$3.32B
| $1.5M | 1.44% |
+15,000
| New | +$1.49M |
|
22
Upbound Group
UPBD
$1.33B
| $1.33M | 1.28% |
+50,000
| New | +$1.19M |
|
|
GMHIU
23
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
| $1.31M | 1.26% |
125,000
| – | – |
|
|
24
Tractor Supply
TSCO
$16.3B
| $1.09M | 1.04% |
50,000
-130,000
| -72% | -$2.69M |
|
|
DEACU
25
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
| $1.01M | 0.96% |
+100,000
| New | +$1.01M |
|
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