AFS
Amtrust Financial Services Portfolio holdings
AUM
$282M
This Quarter Return
+8.9%
1 Year Return
+13.59%
3 Year Return
+48.3%
5 Year Return
+99.7%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+21%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
55
New
14
Increased
5
Reduced
7
Closed
12
Top Buys
| 1 |
Lowe's Companies
LOW
|
$3.59M |
| 2 |
Five Below
FIVE
|
$3.52M |
| 3 |
Alibaba
BABA
|
$2.97M |
| 4 |
Walt Disney
DIS
|
$2.89M |
| 5 |
New York Times
NYT
|
$2.57M |
Top Sells
| 1 |
Target
TGT
|
$3.96M |
| 2 |
Crocs
CROX
|
$2.1M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.85M |
| 4 |
Skechers
SKX
|
$1.49M |
| 5 |
Equinix
EQIX
|
$1.44M |
Sector Composition
| 1 | Financials | 39.76% |
| 2 | Consumer Discretionary | 20.79% |
| 3 | Communication Services | 9.53% |
| 4 | Real Estate | 6.39% |
| 5 | Industrials | 6.12% |
