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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
+36.25%
1 Year Est. Return
+12.98%
3 Year Est. Return
+44.16%
5 Year Est. Return
+33.95%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$17.2M
(+19%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-5.71%
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
|
+$3.08M |
| 2 |
BJs Wholesale Club
BJ
|
+$2.89M |
| 3 |
Target
TGT
|
+$2.06M |
| 4 |
D.R. Horton
DHI
|
+$1.71M |
| 5 |
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
|
+$1.64M |
Top Sells
| 1 |
National Vision
EYE
|
+$4.21M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$3.6M |
| 3 |
New York Times
NYT
|
+$3.49M |
| 4 |
Clorox
CLX
|
+$2.19M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.82M |
Sector Composition
| 1 | Financials | 57.74% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Consumer Staples | 5.87% |
| 4 | Technology | 3.76% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGHC
1
DELISTED
National General Holdings Corp
NGHC
| $57.7M | 53.55% |
1,709,430
| – | – |
|
2
Uber
UBER
$148B
| $3.65M | 3.39% |
100,000
| – | – |
|
|
3
Lowe's Companies
LOW
$118B
| $3.32M | 3.08% |
+20,000
| New | +$3.08M |
|
|
4
BJs Wholesale Club
BJ
$11.5B
| $2.91M | 2.7% |
+70,000
| New | +$2.89M |
|
|
MR
5
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.8M | 2.6% |
637,817
| – | – |
|
|
6
Target
TGT
$62.8B
| $2.36M | 2.19% |
+15,000
| New | +$2.06M |
|
7
McDonald's
MCD
$188B
| $2.19M | 2.04% |
10,000
-5,000
| -33% | -$1.03M |
|
|
8
D.R. Horton
DHI
$43B
| $1.89M | 1.76% |
+25,000
| New | +$1.71M |
|
9
Chewy
CHWY
$8.68B
| $1.65M | 1.53% |
30,000
-20,000
| -40% | -$1.08M |
|
|
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% | +$1.34M |
|
|
LAZR
12
DELISTED
Luminar Technologies
LAZR
| $1.43M | 1.33% |
+8,333
| New | +$1.4M |
|
|
CLPR
13
Clipper Realty
CLPR
$47.2M
| $1.4M | 1.3% |
231,949
| – | – |
|
14
UWM Holdings
UWMC
$689M
| $1.29M | 1.2% |
+125,000
| New | +$1.32M |
|
|
AZEK
15
DELISTED
The AZEK Co
AZEK
| $1.22M | 1.13% |
35,000
-7,500
| -18% | -$261K |
|
16
PayPal
PYPL
$49B
| $1.08M | 1.01% |
5,500
-9,500
| -63% | -$1.79M |
|
17
Purple Innovation
PRPL
$35M
| $1.04M | 0.96% |
+41,738
| New | +$888K |
|
|
GRSVU
18
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
| $1.03M | 0.96% |
+100,000
| New | +$1.02M |
|
|
HOLUU
19
DELISTED
Holicity Inc. Unit
HOLUU
| $1.03M | 0.96% |
+100,000
| New | +$1.02M |
|
|
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% |
+2,500
| New | +$997K |
|
|
SRTA
22
Strata Critical Medical Inc
SRTA
$469M
| $1M | 0.93% |
+100,000
| New | +$1.01M |
|
23
GE Aerospace
GE
$376B
| $935K | 0.87% |
30,095
| – | – |
|
24
Lithia Motors
LAD
$7.56B
| $912K | 0.85% |
+4,000
| New | +$900K |
|
25
Boeing
BA
$172B
| $826K | 0.77% |
5,000
| – | – |
|
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