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AFS

Amtrust Financial Services Portfolio holdings

AUM $300M
1-Year Est. Return 12.98%
This Fund
S&P 500
This Quarter Est. Return
+31.59%
1 Year Est. Return
+12.98%
3 Year Est. Return
+44.16%
5 Year Est. Return
+33.95%
10 Year Est. Return
–
AUM
$90.6M
AUM Growth
+$28.6M
Cap. Flow
+$13.2M
Cap. Flow %
14.53%
Top 10 Hldgs %
70.31%
Holding
60
New
16
Increased
4
Reduced
4
Closed
19

Top Buys

1
EYE icon
National Vision
EYE
+$3.62M
2
MCD icon
McDonald's
MCD
+$2.75M
3
ATVI
Activision Blizzard
ATVI
+$2.74M
4
PYPL icon
PayPal
PYPL
+$2.07M
5
CLX icon
Clorox
CLX
+$2M

Top Sells

1
AMT icon
American Tower
AMT
+$1.77M
2
AAPL icon
Apple
AAPL
+$1.53M
3
LPRO
Open Lending Corp
LPRO
+$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
NGHC
1
DELISTED
National General Holdings Corp
NGHC
$36.9M 40.79%
1,709,430
– –
EYE icon
2
National Vision
EYE
$1.65B
$4.21M 4.65%
+138,000
New +$3.62M
ATVI
3
DELISTED
Activision Blizzard
ATVI
$3.6M 3.98%
47,500
+39,220
+474% +$2.74M
NYT icon
4
New York Times
NYT
$12.2B
$3.49M 3.85%
83,000
+30,128
+57% +$1.1M
UBER icon
5
Uber
UBER
$148B
$3.11M 3.43%
100,000
– –
MCD icon
6
McDonald's
MCD
$188B
$2.77M 3.06%
+15,000
New +$2.75M
PYPL icon
7
PayPal
PYPL
$49B
$2.61M 2.89%
+15,000
New +$2.07M
MR
8
DELISTED
Montage Resources Corporation Common Stock
MR
$2.52M 2.78%
637,817
– –
CHWY icon
9
Chewy
CHWY
$8.68B
$2.23M 2.47%
50,000
+41,000
+456% +$1.79M
CLX icon
10
Clorox
CLX
$11.7B
$2.19M 2.42%
+10,000
New +$2M
WW
11
DELISTED
WW International
WW
$2.16M 2.38%
+85,000
New +$1.98M
CLPR
12
Clipper Realty
CLPR
$47.2M
$1.88M 2.07%
231,949
– –
CONE
13
DELISTED
CyrusOne Inc Common Stock
CONE
$1.82M 2.01%
+25,000
New +$1.78M
MUSA icon
14
Murphy USA
MUSA
$11B
$1.8M 1.99%
+16,000
New +$1.75M
JIH.U
15
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$1.54M 1.71%
150,000
– –
GMHIU
16
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$1.41M 1.55%
125,000
– –
AZEK
17
DELISTED
The AZEK Co
AZEK
$1.35M 1.5%
+42,500
New +$1.29M
GHIVU
18
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$1.3M 1.44%
125,000
– –
BC icon
19
Brunswick
BC
$5.13B
$1.15M 1.27%
+18,000
New +$897K
EQIX icon
20
Equinix
EQIX
$101B
$1.05M 1.16%
+1,500
New +$1.01M
GE icon
21
GE Aerospace
GE
$376B
$1.02M 1.13%
30,095
– –
EXPCU
22
DELISTED
Experience Investment Corp. Unit
EXPCU
$1.01M 1.12%
100,000
– –
LOAK.U
23
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
$1M 1.11%
+100,000
New +$992K
NDLS icon
24
Noodles & Co
NDLS
$68.5M
$929K 1.03%
19,204
-937
-5% -$39.8K
DLTR icon
25
Dollar Tree
DLTR
$24.4B
$927K 1.02%
10,000
-6,020
-38% -$502K
1
2 3

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