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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
+7.63%
1 Year Est. Return
+12.98%
3 Year Est. Return
+44.16%
5 Year Est. Return
+33.95%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$96.1M
Cap. Flow
+$88.2M
Cap. Flow %
43.24%
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
+$39.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.2M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.98M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.85M
5
SWN
Southwestern Energy Company
SWN
+$3.51M

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
+$2.19M
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 Consumer Staples 3.21%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGHC
1
DELISTED
National General Holdings Corp
NGHC
$58.4M 28.66%
1,709,430
– –
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$39.7M 19.45%
+335,560
New +$39.5M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$20.3M 9.95%
+367,800
New +$20.2M
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.1M 4.93%
+270,400
New +$9.98M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$9.87M 4.84%
+320,600
New +$9.85M
UBER icon
6
Uber
UBER
$148B
$5.1M 2.5%
100,000
– –
SWN
7
DELISTED
Southwestern Energy Company
SWN
$3.55M 1.74%
+1,189,911
New +$3.51M
DLTR icon
8
Dollar Tree
DLTR
$24.4B
$3.35M 1.64%
+31,000
New +$3.11M
JIH
9
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$2.68M 1.31%
250,000
+100,000
+67% +$1.03M
LOW icon
10
Lowe's Companies
LOW
$118B
$2.41M 1.18%
15,000
-5,000
-25% -$812K
FOUR icon
11
Shift4
FOUR
$4.05B
$2.34M 1.15%
+31,000
New +$1.85M
LOTZ
12
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$2.04M 1%
181,738
+21,738
+14% +$224K
LW icon
13
Lamb Weston
LW
$6.29B
$1.83M 0.9%
+23,300
New +$1.7M
DIS icon
14
Walt Disney
DIS
$169B
$1.81M 0.89%
+10,000
New +$1.44M
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 +$1.65M
PYPL icon
16
PayPal
PYPL
$49B
$1.64M 0.8%
7,000
+1,500
+27% +$311K
CLPR
17
Clipper Realty
CLPR
$47.2M
$1.64M 0.8%
231,949
– –
GE icon
18
GE Aerospace
GE
$376B
$1.62M 0.79%
30,095
– –
JWN
19
CALL
DELISTED
Nordstrom
JWN
$1.56M 0.77%
+50,000
New +$1.04M
TJX icon
20
TJX Companies
TJX
$167B
$1.37M 0.67%
+20,000
New +$1.22M
CHGG icon
21
Chegg
CHGG
$93.7M
$1.35M 0.66%
14,970
+11,970
+399% +$951K
MAR icon
22
Marriott International
MAR
$97.3B
$1.32M 0.65%
+10,000
New +$1.14M
CONXU
23
DELISTED
CONX Corp. Unit
CONXU
$1.31M 0.64%
+125,000
New +$1.27M
NDLS icon
24
Noodles & Co
NDLS
$68.5M
$1.22M 0.6%
19,284
+9,284
+93% +$573K
UWMC icon
25
UWM Holdings
UWMC
$689M
$1.12M 0.55%
85,000
-40,000
-32% -$418K
1
2 3 4 5

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