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
$204M
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$20.3M
3
+$10.1M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.87M
5
SWN
Southwestern Energy Company
SWN
+$3.55M

Top Sells

1
+$2.91M
2
+$2.8M
3
+$2.36M
4
MCD icon
McDonald's
MCD
+$2.19M
5
DHI icon
D.R. Horton
DHI
+$1.89M

Sector Composition

1 Financials 32.56%
2 Consumer Discretionary 6.83%
3 Technology 4.6%
4 Industrials 3.37%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.4M 28.44%
1,709,430
2
$39.7M 19.3%
+335,560
3
$20.3M 9.88%
+367,800
4
$10.1M 4.89%
+270,400
5
$9.87M 4.8%
+320,600
6
$5.1M 2.48%
100,000
7
$3.55M 1.73%
+1,189,911
8
$3.35M 1.63%
+31,000
9
$2.68M 1.3%
250,000
+100,000
10
$2.41M 1.17%
15,000
-5,000
11
$2.34M 1.14%
+31,000
12
$2.04M 0.99%
181,738
+21,738
13
$1.83M 0.89%
+23,300
14
$1.81M 0.88%
+10,000
15
$1.76M 0.86%
+160,000
16
$1.64M 0.8%
7,000
+1,500
17
$1.64M 0.8%
231,949
18
$1.62M 0.79%
30,095
19
$1.37M 0.66%
+20,000
20
$1.35M 0.66%
14,970
+11,970
21
$1.32M 0.64%
+10,000
22
$1.31M 0.64%
+125,000
23
$1.22M 0.59%
154,271
+74,271
24
$1.12M 0.54%
85,000
-40,000
25
$1.08M 0.53%
+100,000
1
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