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
$103M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.3M
3
+$1.35M
4
CONX
CONX Corp. Class A Common Stock
CONX
+$763K
5
DLTR icon
Dollar Tree
DLTR
+$479K

Top Sells

1
+$6.75M
2
+$2.83M
3
+$2.72M
4
URBN icon
Urban Outfitters
URBN
+$2.39M
5
ENFAU
890 5th Avenue Partners Inc Unit
ENFAU
+$2.05M

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
1
$38.5M 37.46%
335,560
2
$20.1M 19.54%
367,800
3
$9.88M 9.6%
270,400
4
$7.48M 7.27%
250,600
5
$4.48M 4.35%
100,000
6
$3.82M 3.71%
+1,076,284
7
$3.58M 3.48%
10,000
-5,000
8
$2.3M 2.23%
+7,000
9
$2.25M 2.18%
5,000
+3,000
10
$1.93M 1.88%
30,095
11
$1.88M 1.83%
231,949
12
$1.1M 1.07%
5,000
13
$763K 0.74%
+77,898
14
$651K 0.63%
2,500
-7,500
15
$614K 0.6%
10,000
16
$512K 0.5%
3,000
17
$482K 0.47%
48,800
-1,200
18
$479K 0.47%
+5,000
19
$379K 0.37%
38,300
-1,000
20
$354K 0.34%
+25,000
21
$323K 0.31%
+12,500
22
$301K 0.29%
66
23
$268K 0.26%
+3,333
24
$249K 0.24%
25,000
25
$87K 0.08%
24,911
-50,089
1
2 3