AFS
Amtrust Financial Services Portfolio holdings
AUM
$282M
This Quarter Return
+0.78%
1 Year Return
+13.59%
3 Year Return
+48.3%
5 Year Return
+99.7%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-5.7%)
Cap. Flow
-$504K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
67.61%
Holding
55
New
14
Increased
6
Reduced
7
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$3.49M |
| 2 |
Parsons
PSN
|
$2.77M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$2.57M |
| 4 |
Bruker
BRKR
|
$2.29M |
| 5 |
Stanley Black & Decker
SWK
|
$2.17M |
Top Sells
| 1 |
Five Below
FIVE
|
$4.35M |
| 2 |
Dollar General
DG
|
$3.58M |
| 3 |
Tractor Supply
TSCO
|
$2.83M |
| 4 |
Costco
COST
|
$2.42M |
| 5 |
AAN.A
AARON'S INC CL-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 |
Shares Change % | 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
| $4.19M | 4.01% | 55,000 -9,000 | -14% | -$685K |
|
3
BJs Wholesale Club
BJ
$12.9B
| $4.01M | 3.84% | 151,730 +19,730 | +15% | +$521K |
|
4
Equinix
EQIX
$76.9B
| $3.91M | 3.75% | 7,750 -2,250 | -23% | -$1.13M |
|
|
MR
5
DELISTED
Montage Resources Corporation Common Stock
MR
| $3.89M | 3.73% | 637,817 -1 | -0% | -$6 |
|
6
AutoZone
AZO
$70.2B
| $3.52M | 3.37% | 3,200 +1,200 | +60% | +$1.32M |
|
|
7
Walt Disney
DIS
$213B
| $3.49M | 3.35% | +25,000 | New | +$3.49M |
|
|
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
$8.55B
| $2.77M | 2.65% | +75,048 | New | +$2.77M |
|
|
CLPR
10
Clipper Realty
CLPR
$72.3M
| $2.61M | 2.5% | 233,347 +1,398 | +0.6% | +$15.6K |
|
|
SGI
11
Somnigroup International Inc.
SGI
$17.6B
| $2.57M | 2.46% | +35,000 | New | +$2.57M |
|
12
National Vision
EYE
$1.82B
| $2.36M | 2.26% | 76,700 -8,300 | -10% | -$255K |
|
|
13
Bruker
BRKR
$5.16B
| $2.29M | 2.19% | +45,753 | New | +$2.29M |
|
|
14
Stanley Black & Decker
SWK
$11.5B
| $2.17M | 2.08% | +15,000 | New | +$2.17M |
|
15
Boeing
BA
$177B
| $1.82M | 1.75% | 5,000 | – | – |
|
16
Grand Canyon Education
LOPE
$5.66B
| $1.81M | 1.73% | 15,452 +7,452 | +93% | +$872K |
|
17
Denny's
DENN
$235M
| $1.64M | 1.57% | 80,000 -55,000 | -41% | -$1.13M |
|
18
New York Times
NYT
$9.74B
| $1.63M | 1.56% | 50,000 | – | – |
|
19
GE Aerospace
GE
$292B
| $1.58M | 1.51% | 150,000 | – | – |
|
20
Open Lending Corp
LPRO
$249M
| $1.51M | 1.45% | 150,000 | – | – |
|
21
Columbia Sportswear
COLM
$3.05B
| $1.5M | 1.44% | +15,000 | New | +$1.5M |
|
22
Upbound Group
UPBD
$1.47B
| $1.33M | 1.28% | +50,000 | New | +$1.33M |
|
|
GMHIU
23
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
| $1.31M | 1.26% | 125,000 | – | – |
|
|
24
Tractor Supply
TSCO
$32.7B
| $1.09M | 1.04% | 10,000 -26,000 | -72% | -$2.83M |
|
|
DEACU
25
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
| $1.01M | 0.96% | +100,000 | New | +$1.01M |
|