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
$209M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$35.8M
3
+$15M
4
VV icon
Vanguard Large-Cap ETF
VV
+$10.1M
5
SFT
Shift Technologies, Inc. Class A Common Stock
SFT
+$148K

Top Sells

1
+$4.48M
2
+$2.3M
3
+$2.25M
4
BA icon
Boeing
BA
+$1.1M
5
GE icon
GE Aerospace
GE
+$886K

Sector Composition

1 Financials 1.13%
2 Real Estate 1.11%
3 Industrials 0.42%
4 Consumer Staples 0.3%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.9M 29.67%
+129,800
2
$38.3M 18.34%
335,560
3
$35.8M 17.16%
+82,000
4
$19.8M 9.5%
367,800
5
$15M 7.17%
+67,300
6
$10.1M 4.85%
+45,800
7
$9.78M 4.69%
270,400
8
$7.42M 3.56%
250,600
9
$3.98M 1.91%
10,000
10
$2.36M 1.13%
1,076,284
11
$2.31M 1.11%
231,949
12
$886K 0.42%
15,048
-15,047
13
$633K 0.3%
10,000
14
$258K 0.12%
113
+47
15
$148K 0.07%
+4,338
16
– –
-24,911
17
– –
-12,500
18
– –
-5,000
19
– –
-5,000
20
– –
-5,000
21
– –
-25,000
22
– –
-7,000
23
– –
-3,000
24
– –
-2,500
25
– –
-100,000
1
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