AFS
Amtrust Financial Services Portfolio holdings
AUM
$282M
This Quarter Return
+4.11%
1 Year Return
+13.59%
3 Year Return
+48.3%
5 Year Return
+99.7%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-9.8%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
74.43%
Holding
92
New
17
Increased
2
Reduced
15
Closed
27
Top Buys
| 1 |
PayPal
PYPL
|
$2.91M |
| 2 |
Five Below
FIVE
|
$1.55M |
| 3 |
Ryman Hospitality Properties
RHP
|
$1.18M |
| 4 |
Lamb Weston
LW
|
$807K |
| 5 |
Costco
COST
|
$791K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.8M |
| 2 |
Foot Locker
FL
|
$2.16M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.1M |
| 4 |
New York Times
NYT
|
$2.03M |
| 5 |
Shift4
FOUR
|
$1.87M |
Sector Composition
| 1 | Consumer Discretionary | 9.42% |
| 2 | Technology | 5.65% |
| 3 | Energy | 4.93% |
| 4 | Industrials | 4.33% |
| 5 | Real Estate | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $38.7M | 28.16% | 335,560 | – | – |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.2M | 14.67% | 367,800 | – | – |
|
3
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $9.92M | 7.22% | 270,400 | – | – |
|
|
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $7.52M | 5.47% | 250,600 -70,000 | -22% | -$2.1M |
|
|
SWN
5
DELISTED
Southwestern Energy Company
SWN
| $6.75M | 4.91% | 1,189,911 | – | – |
|
6
Invesco QQQ Trust
QQQ
$364B
| $5.32M | 3.87% | 15,000 | – | – |
|
7
Uber
UBER
$196B
| $5.01M | 3.65% | 100,000 | – | – |
|
|
8
PayPal
PYPL
$67.1B
| $2.91M | 2.12% | +10,000 | New | +$2.91M |
|
9
Noodles & Co
NDLS
$33.1M
| $2.83M | 2.06% | 226,729 +26,269 | +13% | +$328K |
|
|
10
Shift4
FOUR
$6.21B
| $2.72M | 1.98% | 29,000 -20,000 | -41% | -$1.87M |
|
11
Urban Outfitters
URBN
$6.02B
| $2.39M | 1.74% | 58,075 +3,075 | +6% | +$127K |
|
|
ENFAU
12
DELISTED
890 5th Avenue Partners, Inc. Unit
ENFAU
| $2.05M | 1.49% | 200,000 | – | – |
|
13
GE Aerospace
GE
$292B
| $2.02M | 1.47% | 150,000 | – | – |
|
|
CLPR
14
Clipper Realty
CLPR
$72.3M
| $1.71M | 1.24% | 231,949 | – | – |
|
|
15
Five Below
FIVE
$8B
| $1.55M | 1.12% | +8,000 | New | +$1.55M |
|
|
TBSAU
16
DELISTED
TB SA Acquisition Corp Unit
TBSAU
| $1.49M | 1.08% | 150,000 | – | – |
|
|
17
Foot Locker
FL
$2.36B
| $1.23M | 0.9% | 20,000 -35,000 | -64% | -$2.16M |
|
18
Boeing
BA
$177B
| $1.2M | 0.87% | 5,000 | – | – |
|
|
19
Ryman Hospitality Properties
RHP
$6.22B
| $1.18M | 0.86% | +15,000 | New | +$1.18M |
|
|
WW
20
DELISTED
WW International
WW
| $1.08M | 0.79% | 30,000 -15,000 | -33% | -$542K |
|
|
CONXU
21
DELISTED
CONX Corp. Unit
CONXU
| $1.05M | 0.77% | 103,600 -21,400 | -17% | -$217K |
|
|
AZEK
22
DELISTED
The AZEK Co
AZEK
| $1.02M | 0.74% | 23,972 -20,476 | -46% | -$870K |
|
|
23
Lamb Weston
LW
$8.02B
| $807K | 0.59% | +10,000 | New | +$807K |
|
|
24
Costco
COST
$418B
| $791K | 0.58% | +2,000 | New | +$791K |
|
25
National Vision
EYE
$1.82B
| $767K | 0.56% | 15,000 | – | – |
|