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
$100M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.52M
3
+$2.97M
4
DIS icon
Walt Disney
DIS
+$2.89M
5
NYT icon
New York Times
NYT
+$2.57M

Top Sells

1
+$3.96M
2
+$2.1M
3
+$1.85M
4
SKX
Skechers
SKX
+$1.49M
5
EQIX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 37.77%
1,709,430
2
$5.06M 5.06%
637,817
3
$3.59M 3.59%
+30,000
4
$3.52M 3.52%
+27,500
5
$3.21M 3.21%
103,580
+18,000
6
$2.97M 2.97%
+14,000
7
$2.89M 2.89%
+20,000
8
$2.61M 2.61%
120,000
+80,000
9
$2.57M 2.57%
+80,000
10
$2.46M 2.46%
231,949
11
$2.38M 2.38%
+40,000
12
$2.04M 2.04%
+200,000
13
$1.85M 1.85%
93,000
-6,200
14
$1.76M 1.76%
17,000
+7,000
15
$1.68M 1.68%
44,036
-10,964
16
$1.68M 1.68%
20,000
+31
17
$1.67M 1.67%
30,095
18
$1.63M 1.63%
5,000
19
$1.61M 1.61%
+15,000
20
$1.58M 1.58%
150,000
21
$1.32M 1.32%
125,000
22
$1.29M 1.29%
+12,500
23
$1.18M 1.18%
100,000
24
$1.17M 1.17%
+10,000
25
$1.09M 1.09%
60,000
+35,000
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