AFS
Amtrust Financial Services Portfolio holdings
AUM
$282M
This Quarter Return
+31.55%
1 Year Return
+13.59%
3 Year Return
+48.3%
5 Year Return
+99.7%
10 Year Return
–
AUM
$90.6M
AUM Growth
+$90.6M
(+46%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
17.37%
Top 10 Holdings %
Top 10 Hldgs %
70.31%
Holding
60
New
16
Increased
4
Reduced
4
Closed
19
Top Buys
| 1 |
National Vision
EYE
|
$4.21M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.98M |
| 3 |
McDonald's
MCD
|
$2.77M |
| 4 |
PayPal
PYPL
|
$2.61M |
| 5 |
Clorox
CLX
|
$2.19M |
Top Sells
| 1 |
American Tower
AMT
|
$1.77M |
| 2 |
Apple
AAPL
|
$1.53M |
| 3 |
Open Lending Corp
LPRO
|
$1.52M |
| 4 |
Alibaba
BABA
|
$1.31M |
| 5 |
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% |
