AFS

Amtrust Financial Services Portfolio holdings

AUM $282M
This Quarter Return
+7.51%
1 Year Return
+13.59%
3 Year Return
+48.3%
5 Year Return
+99.7%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$91.3M
Cap. Flow %
44.81%
Top 10 Hldgs %
76.22%
Holding
110
New
50
Increased
6
Reduced
5
Closed
36

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$39.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$20.3M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.1M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$9.87M
5
SWN
Southwestern Energy Company
SWN
$3.55M

Top Sells

1
BJ icon
BJs Wholesale Club
BJ
$2.91M
2
MR
Montage Resources Corporation Common Stock
MR
$2.8M
3
TGT icon
Target
TGT
$2.36M
4
MCD icon
McDonald's
MCD
$2.2M
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 Shares
Change % 		Capital Flow
NGHC
1
DELISTED
National General Holdings Corp
NGHC
$58.4M 28.44% 1,709,430 – –
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$39.7M 19.3% +335,560 New +$39.7M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$20.3M 9.88% +367,800 New +$20.3M
SPIB icon
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$10.1M 4.89% +270,400 New +$10.1M
SPAB icon
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$9.87M 4.8% +320,600 New +$9.87M
UBER icon
6
Uber
UBER
$196B
$5.1M 2.48% 100,000 – –
SWN
7
DELISTED
Southwestern Energy Company
SWN
$3.55M 1.73% +1,189,911 New +$3.55M
DLTR icon
8
Dollar Tree
DLTR
$22.8B
$3.35M 1.63% +31,000 New +$3.35M
JIH
9
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$2.68M 1.3% 250,000 +100,000 +67% +$1.07M
LOW icon
10
Lowe's Companies
LOW
$145B
$2.41M 1.17% 15,000 -5,000 -25% -$803K
FOUR icon
11
Shift4
FOUR
$6.21B
$2.34M 1.14% +31,000 New +$2.34M
LOTZ
12
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$2.04M 0.99% 181,738 +21,738 +14% +$243K
LW icon
13
Lamb Weston
LW
$8.02B
$1.84M 0.89% +23,300 New +$1.84M
DIS icon
14
Walt Disney
DIS
$213B
$1.81M 0.88% +10,000 New +$1.81M
XPOA.U
15
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$1.76M 0.86% +160,000 New +$1.76M
PYPL icon
16
PayPal
PYPL
$67.1B
$1.64M 0.8% 7,000 +1,500 +27% +$351K
CLPR
17
Clipper Realty
CLPR
$72.3M
$1.64M 0.8% 231,949 – –
GE icon
18
GE Aerospace
GE
$292B
$1.62M 0.79% 150,000 – –
TJX icon
19
TJX Companies
TJX
$152B
$1.37M 0.66% +20,000 New +$1.37M
CHGG icon
20
Chegg
CHGG
$159M
$1.35M 0.66% 14,970 +11,970 +399% +$1.08M
MAR icon
21
Marriott International Class A Common Stock
MAR
$72.7B
$1.32M 0.64% +10,000 New +$1.32M
CONXU
22
DELISTED
CONX Corp. Unit
CONXU
$1.31M 0.64% +125,000 New +$1.31M
NDLS icon
23
Noodles & Co
NDLS
$33.1M
$1.22M 0.59% 154,271 +74,271 +93% +$587K
UWMC icon
24
UWM Holdings
UWMC
$1.25B
$1.12M 0.54% 85,000 -40,000 -32% -$525K
NEBCU
25
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$1.08M 0.53% +100,000 New +$1.08M
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