AFS
Amtrust Financial Services Portfolio holdings
AUM
$282M
This Quarter Return
-2.75%
1 Year Return
+13.59%
3 Year Return
+48.3%
5 Year Return
+99.7%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-25%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-45.03%
Top 10 Holdings %
Top 10 Hldgs %
91.71%
Holding
75
New
10
Increased
1
Reduced
7
Closed
45
Top Buys
| 1 |
MILE
Metromile, Inc. Common Stock
MILE
|
$3.82M |
| 2 |
Home Depot
HD
|
$2.3M |
| 3 |
Costco
COST
|
$1.35M |
| 4 |
CONX
CONX Corp. Class A Common Stock
CONX
|
$763K |
| 5 |
Dollar Tree
DLTR
|
$479K |
Top Sells
| 1 |
GE Aerospace
GE
|
$13.5M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$6.75M |
| 3 |
Noodles & Co
NDLS
|
$2.83M |
| 4 |
Shift4
FOUR
|
$2.72M |
| 5 |
Urban Outfitters
URBN
|
$2.39M |
Sector Composition
| 1 | Financials | 5.09% |
| 2 | Technology | 4.35% |
| 3 | Consumer Staples | 3.51% |
| 4 | Industrials | 3.45% |
| 5 | Consumer Discretionary | 2.89% |
