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
$152M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.09M
3
+$2.04M
4
NYT icon
New York Times
NYT
+$2.02M
5
ENFAU
890 5th Avenue Partners Inc Unit
ENFAU
+$1.99M

Top Sells

1
+$58.4M
2
+$3.35M
3
+$2.04M
4
LW icon
Lamb Weston
LW
+$1.83M
5
DIS icon
Walt Disney
DIS
+$1.81M

Sector Composition

1 Consumer Discretionary 12.99%
2 Technology 6.24%
3 Energy 3.65%
4 Industrials 3.41%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 24.24%
335,560
2
$20.1M 12.76%
367,800
3
$9.8M 6.22%
270,400
4
$9.51M 6.03%
320,600
5
$5.53M 3.51%
1,189,911
6
$5.45M 3.46%
100,000
7
$4.79M 3.04%
+15,000
8
$4.02M 2.55%
49,000
+18,000
9
$3.8M 2.41%
20,000
+5,000
10
$3.09M 1.96%
+55,000
11
$2.08M 1.32%
200,460
+46,189
12
$2.04M 1.3%
+55,000
13
$2.02M 1.29%
+40,000
14
$1.99M 1.26%
+200,000
15
$1.97M 1.25%
30,095
16
$1.88M 1.19%
+45,529
17
$1.87M 1.19%
44,448
+24,448
18
$1.86M 1.18%
150,000
-100,000
19
$1.84M 1.17%
231,949
20
$1.83M 1.16%
+10,000
21
$1.64M 1.04%
160,000
22
$1.48M 0.94%
+150,000
23
$1.41M 0.89%
45,000
+7,000
24
$1.28M 0.82%
15,000
+30
25
$1.28M 0.81%
125,000
1
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