AFS
Amtrust Financial Services Portfolio holdings
AUM
$282M
This Quarter Return
+36.29%
1 Year Return
+13.59%
3 Year Return
+48.3%
5 Year Return
+99.7%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+19%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
74.35%
Holding
83
New
42
Increased
1
Reduced
9
Closed
23
Top Buys
| 1 |
Lowe's Companies
LOW
|
$3.32M |
| 2 |
BJs Wholesale Club
BJ
|
$2.91M |
| 3 |
Target
TGT
|
$2.36M |
| 4 |
D.R. Horton
DHI
|
$1.89M |
| 5 |
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
|
$1.64M |
Top Sells
| 1 |
National Vision
EYE
|
$4.21M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.61M |
| 3 |
New York Times
NYT
|
$3.49M |
| 4 |
Clorox
CLX
|
$2.19M |
| 5 |
PayPal
PYPL
|
$1.87M |
Sector Composition
| 1 | Financials | 57.74% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Consumer Staples | 5.87% |
| 4 | Technology | 3.76% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGHC
1
DELISTED
National General Holdings Corp
NGHC
| $57.7M | 53.55% | 1,709,430 | – | – |
|
2
Uber
UBER
$196B
| $3.65M | 3.39% | 100,000 | – | – |
|
|
3
Lowe's Companies
LOW
$145B
| $3.32M | 3.08% | +20,000 | New | +$3.32M |
|
|
4
BJs Wholesale Club
BJ
$12.9B
| $2.91M | 2.7% | +70,000 | New | +$2.91M |
|
|
MR
5
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.8M | 2.6% | 637,817 | – | – |
|
|
6
Target
TGT
$43.6B
| $2.36M | 2.19% | +15,000 | New | +$2.36M |
|
7
McDonald's
MCD
$224B
| $2.2M | 2.04% | 10,000 -5,000 | -33% | -$1.1M |
|
|
8
D.R. Horton
DHI
$50.5B
| $1.89M | 1.76% | +25,000 | New | +$1.89M |
|
9
Chewy
CHWY
$16.9B
| $1.65M | 1.53% | 30,000 -20,000 | -40% | -$1.1M |
|
|
LOTZ
10
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $1.64M | 1.52% | +160,000 | New | +$1.64M |
|
|
JIH
11
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $1.57M | 1.46% | 150,000 +131,903 | +729% | +$1.38M |
|
12
Luminar Technologies
LAZR
$117M
| $1.43M | 1.33% | +125,000 | New | +$1.43M |
|
|
CLPR
13
Clipper Realty
CLPR
$72.3M
| $1.4M | 1.3% | 231,949 | – | – |
|
14
UWM Holdings
UWMC
$1.25B
| $1.29M | 1.2% | +125,000 | New | +$1.29M |
|
|
AZEK
15
DELISTED
The AZEK Co
AZEK
| $1.22M | 1.13% | 35,000 -7,500 | -18% | -$261K |
|
|
16
PayPal
PYPL
$67.1B
| $1.08M | 1.01% | 5,500 -9,500 | -63% | -$1.87M |
|
17
Purple Innovation
PRPL
$126M
| $1.04M | 0.96% | +41,738 | New | +$1.04M |
|
|
GRSVU
18
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
| $1.04M | 0.96% | +100,000 | New | +$1.04M |
|
|
HOLUU
19
DELISTED
Holicity Inc. Unit
HOLUU
| $1.04M | 0.96% | +100,000 | New | +$1.04M |
|
|
VACQU
20
DELISTED
Vector Acquisition Corporation Unit
VACQU
| $1.01M | 0.94% | +100,000 | New | +$1.01M |
|
|
DNMR
21
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.01M | 0.94% | +100,000 | New | +$1.01M |
|
|
SRTA
22
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| $1.01M | 0.93% | +100,000 | New | +$1.01M |
|
23
GE Aerospace
GE
$292B
| $935K | 0.87% | 150,000 | – | – |
|
24
Lithia Motors
LAD
$8.63B
| $912K | 0.85% | +4,000 | New | +$912K |
|
25
Boeing
BA
$177B
| $826K | 0.77% | 5,000 | – | – |
|