AFS

Amtrust Financial Services Portfolio holdings

AUM $282M
This Quarter Return
+5.23%
1 Year Return
+13.59%
3 Year Return
+48.3%
5 Year Return
+99.7%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$54.8M
Cap. Flow %
-36.15%
Top 10 Hldgs %
68.78%
Holding
111
New
37
Increased
6
Reduced
7
Closed
36

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.79M
2
FL icon
Foot Locker
FL
$3.09M
3
URBN icon
Urban Outfitters
URBN
$2.05M
4
NYT icon
New York Times
NYT
$2.03M
5
ENFAU
890 5th Avenue Partners, Inc. Unit
ENFAU
$1.99M

Top Sells

1
NGHC
National General Holdings Corp
NGHC
$58.4M
2
DLTR icon
Dollar Tree
DLTR
$3.35M
3
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
$2.04M
4
LW icon
Lamb Weston
LW
$1.84M
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 Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$38.2M 24.24% 335,560 – –
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$20.1M 12.76% 367,800 – –
SPIB icon
3
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$9.8M 6.22% 270,400 – –
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$9.51M 6.03% 320,600 – –
SWN
5
DELISTED
Southwestern Energy Company
SWN
$5.53M 3.51% 1,189,911 – –
UBER icon
6
Uber
UBER
$196B
$5.45M 3.46% 100,000 – –
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$4.79M 3.04% +15,000 New +$4.79M
FOUR icon
8
Shift4
FOUR
$6.21B
$4.02M 2.55% 49,000 +18,000 +58% +$1.48M
LOW icon
9
Lowe's Companies
LOW
$145B
$3.8M 2.41% 20,000 +5,000 +33% +$951K
FL icon
10
Foot Locker
FL
$2.36B
$3.09M 1.96% +55,000 New +$3.09M
NDLS icon
11
Noodles & Co
NDLS
$33.1M
$2.08M 1.32% 200,460 +46,189 +30% +$478K
URBN icon
12
Urban Outfitters
URBN
$6.02B
$2.05M 1.3% +55,000 New +$2.05M
NYT icon
13
New York Times
NYT
$9.74B
$2.03M 1.29% +40,000 New +$2.03M
ENFAU
14
DELISTED
890 5th Avenue Partners, Inc. Unit
ENFAU
$1.99M 1.26% +200,000 New +$1.99M
GE icon
15
GE Aerospace
GE
$292B
$1.97M 1.25% 150,000 – –
TPR icon
16
Tapestry
TPR
$21.2B
$1.88M 1.19% +45,529 New +$1.88M
AZEK
17
DELISTED
The AZEK Co
AZEK
$1.87M 1.19% 44,448 +24,448 +122% +$1.03M
JIH
18
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$1.86M 1.18% 150,000 -100,000 -40% -$1.24M
CLPR
19
Clipper Realty
CLPR
$72.3M
$1.84M 1.17% 231,949 – –
AAP icon
20
Advance Auto Parts
AAP
$3.66B
$1.84M 1.16% +10,000 New +$1.84M
XPOA.U
21
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$1.64M 1.04% 160,000 – –
TBSAU
22
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$1.48M 0.94% +150,000 New +$1.48M
WW
23
DELISTED
WW International
WW
$1.41M 0.89% 45,000 +7,000 +18% +$219K
CHGG icon
24
Chegg
CHGG
$159M
$1.29M 0.82% 15,000 +30 +0.2% +$2.57K
CONXU
25
DELISTED
CONX Corp. Unit
CONXU
$1.28M 0.81% 125,000 – –
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