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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
-2.75%
1 Year Est. Return
+12.98%
3 Year Est. Return
+44.16%
5 Year Est. Return
+33.95%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$34M
Cap. Flow
-$30.6M
Cap. Flow %
-29.79%
Top 10 Hldgs %
91.71%
Holding
75
New
10
Increased
1
Reduced
6
Closed
45

Top Buys

1
MILE
Metromile, Inc. Common Stock
MILE
+$6.07M
2
HD icon
Home Depot
HD
+$2.3M
3
COST icon
Costco
COST
+$1.32M
4
CONX
CONX Corp. Class A Common Stock
CONX
+$763K
5
DLTR icon
Dollar Tree
DLTR
+$481K

Top Sells

1
SWN
Southwestern Energy Company
SWN
+$6.75M
2
NDLS icon
Noodles & Co
NDLS
+$2.83M
3
FOUR icon
Shift4
FOUR
+$2.72M
4
URBN icon
Urban Outfitters
URBN
+$2.39M
5
PYPL icon
PayPal
PYPL
+$2.13M

Sector Composition

1 Financials 5.09%
2 Technology 4.35%
3 Consumer Staples 3.51%
4 Industrials 3.45%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$38.5M 37.46%
335,560
– –
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$20.1M 19.54%
367,800
– –
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.88M 9.6%
270,400
– –
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$7.48M 7.27%
250,600
– –
UBER icon
5
Uber
UBER
$148B
$4.48M 4.35%
100,000
– –
MILE
6
DELISTED
Metromile, Inc. Common Stock
MILE
$3.82M 3.71%
+1,076,284
New +$6.07M
QQQ icon
7
Invesco QQQ Trust
QQQ
$481B
$3.58M 3.48%
10,000
-5,000
-33% -$1.84M
HD icon
8
Home Depot
HD
$340B
$2.3M 2.23%
+7,000
New +$2.3M
COST icon
9
Costco
COST
$406B
$2.25M 2.18%
5,000
+3,000
+150% +$1.32M
GE icon
10
GE Aerospace
GE
$376B
$1.93M 1.88%
30,095
– –
CLPR
11
Clipper Realty
CLPR
$47.2M
$1.88M 1.83%
231,949
– –
BA icon
12
Boeing
BA
$172B
$1.1M 1.07%
5,000
– –
CONX
13
DELISTED
CONX Corp. Class A Common Stock
CONX
$763K 0.74%
+77,898
New +$763K
PYPL icon
14
PayPal
PYPL
$49B
$651K 0.63%
2,500
-7,500
-75% -$2.13M
LW icon
15
Lamb Weston
LW
$6.29B
$614K 0.6%
10,000
– –
MIDD icon
16
Middleby
MIDD
$6.06B
$512K 0.5%
3,000
– –
LHC.U
17
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$482K 0.47%
48,800
-1,200
-2% -$11.9K
DLTR icon
18
Dollar Tree
DLTR
$24.4B
$479K 0.47%
+5,000
New +$481K
GHACU
19
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$379K 0.37%
38,300
-1,000
-3% -$9.94K
F icon
20
Ford
F
$56.5B
$354K 0.34%
+25,000
New +$340K
AEO icon
21
American Eagle Outfitters
AEO
$2.92B
$323K 0.31%
+12,500
New +$397K
FEED
22
ENvue Medical Inc
FEED
$2.59M
$301K 0.29%
66
– –
SNAX
23
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$268K 0.26%
+3,333
New +$380K
LVRAU
24
DELISTED
Levere Holdings Corp. Unit
LVRAU
$249K 0.24%
25,000
– –
JBI.WS
25
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
$87K 0.08%
24,911
-50,089
-67% -$195K
1
2 3 4

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