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
$90.6M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.98M
3
+$2.77M
4
PYPL icon
PayPal
PYPL
+$2.61M
5
CLX icon
Clorox
CLX
+$2.19M

Top Sells

1
+$1.77M
2
+$1.53M
3
+$1.52M
4
BABA icon
Alibaba
BABA
+$1.31M
5
DG icon
Dollar General
DG
+$991K

Sector Composition

1 Financials 43.87%
2 Consumer Discretionary 17.77%
3 Technology 7.93%
4 Consumer Staples 4.56%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 40.79%
1,709,430
2
$4.21M 4.65%
+138,000
3
$3.6M 3.98%
47,500
+39,220
4
$3.49M 3.85%
83,000
+30,128
5
$3.11M 3.43%
100,000
6
$2.77M 3.06%
+15,000
7
$2.61M 2.89%
+15,000
8
$2.52M 2.78%
637,817
9
$2.23M 2.47%
50,000
+41,000
10
$2.19M 2.42%
+10,000
11
$2.16M 2.38%
+85,000
12
$1.88M 2.07%
231,949
13
$1.82M 2.01%
+25,000
14
$1.8M 1.99%
+16,000
15
$1.54M 1.71%
150,000
16
$1.41M 1.55%
125,000
17
$1.35M 1.5%
+42,500
18
$1.3M 1.44%
125,000
19
$1.15M 1.27%
+18,000
20
$1.05M 1.16%
+1,500
21
$1.02M 1.13%
30,095
22
$1.01M 1.12%
100,000
23
$1M 1.11%
+100,000
24
$929K 1.03%
153,630
-7,500
25
$927K 1.02%
10,000
-6,020
1
2 3