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
$108M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.91M
3
+$2.36M
4
DHI icon
D.R. Horton
DHI
+$1.89M
5
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$1.64M

Top Sells

1
+$4.21M
2
+$3.6M
3
+$3.49M
4
CLX icon
Clorox
CLX
+$2.19M
5
PYPL icon
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 Change
in Stake 		Capital Flow
1
$57.7M 53.55%
1,709,430
2
$3.65M 3.39%
100,000
3
$3.32M 3.08%
+20,000
4
$2.91M 2.7%
+70,000
5
$2.8M 2.6%
637,817
6
$2.36M 2.19%
+15,000
7
$2.19M 2.04%
10,000
-5,000
8
$1.89M 1.76%
+25,000
9
$1.65M 1.53%
30,000
-20,000
10
$1.64M 1.52%
+160,000
11
$1.57M 1.46%
150,000
+131,903
12
$1.43M 1.33%
+8,333
13
$1.4M 1.3%
231,949
14
$1.29M 1.2%
+125,000
15
$1.22M 1.13%
35,000
-7,500
16
$1.08M 1.01%
5,500
-9,500
17
$1.04M 0.96%
+41,738
18
$1.03M 0.96%
+100,000
19
$1.03M 0.96%
+100,000
20
$1.01M 0.94%
+100,000
21
$1.01M 0.94%
+2,500
22
$1M 0.93%
+100,000
23
$935K 0.87%
30,095
24
$912K 0.85%
+4,000
25
$826K 0.77%
5,000
1
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