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
$274M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$22M
3
+$14.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.26M
5
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
+$831K

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 0.77%
2 Financials 0.52%
3 Industrials 0.31%
4 Consumer Staples 0.22%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73M 26.66%
160,800
+31,000
2
$68.1M 24.88%
164,000
+82,000
3
$35.9M 13.13%
335,560
4
$22M 8.04%
+147,000
5
$19M 6.95%
367,800
6
$13.8M 5.05%
67,300
7
$9.55M 3.49%
45,800
8
$9.24M 3.38%
270,400
9
$6.96M 2.54%
250,600
10
$6.26M 2.29%
+90,000
11
$3.63M 1.32%
10,000
12
$2.1M 0.77%
231,949
13
$1.42M 0.52%
1,076,284
14
$858K 0.31%
15,048
15
$831K 0.3%
+31,269
16
$599K 0.22%
10,000
17
$288K 0.11%
113
18
$95K 0.03%
4,338