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
$137M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.55M
3
+$1.18M
4
LW icon
Lamb Weston
LW
+$807K
5
COST icon
Costco
COST
+$791K

Top Sells

1
+$3.8M
2
+$2.16M
3
+$2.1M
4
NYT icon
New York Times
NYT
+$2.02M
5
FOUR icon
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 Change
in Stake 		Capital Flow
1
$38.7M 28.16%
335,560
2
$20.2M 14.67%
367,800
3
$9.92M 7.22%
270,400
4
$7.52M 5.47%
250,600
-70,000
5
$6.75M 4.91%
1,189,911
6
$5.32M 3.87%
15,000
7
$5.01M 3.65%
100,000
8
$2.91M 2.12%
+10,000
9
$2.83M 2.06%
226,729
+26,269
10
$2.72M 1.98%
29,000
-20,000
11
$2.39M 1.74%
58,075
+3,075
12
$2.05M 1.49%
200,000
13
$2.02M 1.47%
30,095
14
$1.71M 1.24%
231,949
15
$1.55M 1.12%
+8,000
16
$1.49M 1.08%
150,000
17
$1.23M 0.9%
20,000
-35,000
18
$1.2M 0.87%
5,000
19
$1.18M 0.86%
+15,000
20
$1.08M 0.79%
30,000
-15,000
21
$1.05M 0.77%
103,600
-21,400
22
$1.02M 0.74%
23,972
-20,476
23
$807K 0.59%
+10,000
24
$791K 0.58%
+2,000
25
$767K 0.56%
15,000
1
2 3 4