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
$62M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.77M
3
+$1.53M
4
GHIVU
Gores Holdings IV, Inc. Unit
GHIVU
+$1.26M
5
DLTR icon
Dollar Tree
DLTR
+$1.18M

Top Sells

1
+$3.52M
2
+$2.89M
3
+$2.61M
4
LOW icon
Lowe's Companies
LOW
+$2.15M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$2.1M

Sector Composition

1 Financials 48.48%
2 Technology 10.58%
3 Consumer Staples 8.93%
4 Consumer Discretionary 7.03%
5 Real Estate 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 45.64%
1,709,430
2
$2.79M 4.5%
+100,000
3
$1.77M 2.85%
+8,120
4
$1.62M 2.62%
52,872
-27,128
5
$1.53M 2.46%
+24,000
6
$1.52M 2.46%
150,000
7
$1.45M 2.34%
150,000
-50,000
8
$1.44M 2.31%
637,817
9
$1.31M 2.11%
6,720
-7,280
10
$1.29M 2.08%
125,000
11
$1.26M 2.03%
+125,000
12
$1.2M 1.94%
231,949
13
$1.19M 1.92%
30,095
14
$1.18M 1.9%
+16,020
15
$991K 1.6%
+6,560
16
$984K 1.59%
+27,496
17
$980K 1.58%
100,000
18
$934K 1.51%
+7,680
19
$891K 1.44%
+35,000
20
$813K 1.31%
+80,357
21
$759K 1.22%
161,130
+4,085
22
$746K 1.2%
5,000
23
$641K 1.03%
6,400
-8,600
24
$595K 0.96%
+100,000
25
$579K 0.93%
+12,500
1
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