AFS

Amtrust Financial Services Portfolio holdings

AUM $336M Turnover 0%
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
-2.75%
1 Year Est. Return
+16.35%
3 Year Est. Return
+53.82%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$34.6M
Cap. Flow
-$30.6M
Cap. Flow %
-29.79%
Top 10 Hldgs %
91.71%
Holding
76
New
10
Increased
1
Reduced
6
Closed
46
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
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 icon
CONX Corp. Class A Common Stock
CONX
+$763K
5
DLTR icon
Dollar Tree
DLTR
+$481K

Top Sells

Rank Stock Value
1
SWN icon
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

Rank Sector Weight
1 Miscellaneous 78.59%
2 Financials 5.09%
3 Technology 4.35%
4 Consumer Staples 3.51%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$38.5M 37.46%
335,560
– –
2020 Q4
3 quarters
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$20.1M 19.54%
367,800
– –
2020 Q4
3 quarters
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$9.88M 9.6%
270,400
– –
2020 Q4
3 quarters
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$7.48M 7.27%
250,600
– –
2020 Q4
3 quarters
UBER icon
5
Uber
UBER
$142B
$4.48M 4.35%
100,000
– –
2020 Q1
6 quarters
MILE
6
DELISTED
Metromile, Inc. Common Stock
MILE
$3.82M 3.71%
+1,076,284
New +$6.07M
2021 Q3
0 quarters
QQQ icon
7
Invesco QQQ Trust
QQQ
$488B
$3.58M 3.48%
10,000
-5,000
-33% -$1.84M
2021 Q1
2 quarters
HD icon
8
Home Depot
HD
$295B
$2.3M 2.23%
+7,000
New +$2.3M
2021 Q3
0 quarters
COST icon
9
Costco
COST
$435B
$2.25M 2.18%
5,000
+3,000
+150% +$1.32M
2021 Q2
1 quarter
GE icon
10
GE Aerospace
GE
$319B
$1.93M 1.88%
30,095
– –
2018 Q2
13 quarters
CLPR icon
11
Clipper Realty
CLPR
$50.9M
$1.88M 1.83%
231,949
– –
2017 Q1
18 quarters
BA icon
12
Boeing
BA
$146B
$1.1M 1.07%
5,000
– –
2019 Q1
10 quarters
CONX icon
13
DELISTED
CONX Corp. Class A Common Stock
CONX
$763K 0.74%
+77,898
New +$763K
2021 Q3
0 quarters
PYPL icon
14
PayPal
PYPL
$48B
$651K 0.63%
2,500
-7,500
-75% -$2.13M
2021 Q2
1 quarter
LW icon
15
Lamb Weston
LW
$7.31B
$614K 0.6%
10,000
– –
2021 Q2
1 quarter
MIDD icon
16
Middleby
MIDD
$4.8B
$512K 0.5%
3,000
– –
2021 Q2
1 quarter
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
2021 Q1
2 quarters
DLTR icon
18
Dollar Tree
DLTR
$22.8B
$479K 0.47%
+5,000
New +$481K
2021 Q3
0 quarters
GHACU
19
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$379K 0.37%
38,300
-1,000
-3% -$9.94K
2021 Q1
2 quarters
F icon
20
Ford
F
$48.1B
$354K 0.34%
+25,000
New +$340K
2021 Q3
0 quarters
AEO icon
21
American Eagle Outfitters
AEO
$2.95B
$323K 0.31%
+12,500
New +$397K
2021 Q3
0 quarters
FEED
22
DELISTED
ENVUE MEDICAL INC NEW
FEED
$301K 0.29%
6
– –
2017 Q4
15 quarters
SNAX icon
23
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$268K 0.26%
+3,333
New +$380K
2021 Q3
0 quarters
LVRAU
24
DELISTED
Levere Holdings Corp. Unit
LVRAU
$249K 0.24%
25,000
– –
2021 Q1
2 quarters
JBI.WS icon
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
2021 Q2
1 quarter
1
2 3 4

Similar funds

AU
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BO
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SFC
Strategic Financial Concepts San Antonio, Texas $336M AUM 22.98% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 1-Year Est. Return
AWM
Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return
FPCG
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NRCM
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Amtrust Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Amtrust Financial Services held 76 positions worth $103M, down 25% from $137M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Amtrust Financial Services withdrew a net $30.6M in Q3 2021, closing 46 positions and reducing 6 holdings. Its most notable exit was Southwestern Energy Company, an estimated $6.75M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 69% a quarter earlier, followed by Financials and Technology.

Against the trend, Amtrust Financial Services opened a new position in Metromile, Inc. Common Stock worth $3.82M.

  • Amtrust Financial Services's largest Q3 2021 buy was Metromile, Inc. Common Stock: 1,076,284 shares worth $3.82M.
  • Amtrust Financial Services added most to Costco in Q3 2021, an estimated $1.32M increase.
  • Amtrust Financial Services's biggest Q3 2021 reduction was PayPal, cutting an estimated $2.13M.
  • Amtrust Financial Services fully exited Southwestern Energy Company in Q3 2021, selling an estimated $6.75M.
  • Amtrust Financial Services's ten largest holdings make up 92% of its $103M portfolio in Q3 2021.
  • Amtrust Financial Services opened 10 new positions and closed 46 in Q3 2021.
  • Amtrust Financial Services's portfolio value fell 25% quarter-over-quarter to $103M.

Based on Amtrust Financial Services's 13F filing for Q3 2021, filed 12 Nov 2021.