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
$82.8M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.08M
3
+$1.94M
4
TWTR
Twitter, Inc.
TWTR
+$1.85M
5
SKX
Skechers
SKX
+$1.49M

Top Sells

1
+$3.52M
2
+$3.49M
3
+$3.03M
4
INXN
Interxion Holding N.V.
INXN
+$2.85M
5
PSN icon
Parsons
PSN
+$2.77M

Sector Composition

1 Financials 50.73%
2 Consumer Discretionary 13.42%
3 Real Estate 7.71%
4 Consumer Staples 6.79%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 47.55%
1,709,430
2
$3.96M 4.78%
+37,000
3
$2.57M 3.11%
85,580
-10,000
4
$2.41M 2.91%
637,817
5
$2.36M 2.86%
231,949
-1,398
6
$2.26M 2.73%
99,200
+19,200
7
$2.08M 2.51%
+55,000
8
$1.94M 2.35%
+70,000
9
$1.9M 2.3%
5,000
10
$1.85M 2.24%
+45,000
11
$1.63M 1.97%
19,969
-35,031
12
$1.53M 1.85%
150,000
13
$1.49M 1.81%
+40,000
14
$1.44M 1.74%
2,500
-5,250
15
$1.42M 1.72%
55,000
-96,730
16
$1.34M 1.62%
30,095
17
$1.32M 1.6%
125,000
18
$1.1M 1.33%
+4,500
19
$1.02M 1.23%
100,000
20
$1.01M 1.22%
99,999
21
$1M 1.21%
+100,000
22
$930K 1.12%
+92,200
23
$895K 1.08%
158,045
+76,947
24
$891K 1.08%
+10,000
25
$772K 0.93%
40,000
-100,000
1
2 3