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
$218M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$464K

Top Sells

1
+$24.1M

Sector Composition

1 Real Estate 0.82%
2 Financials 0.45%
3 Consumer Staples 0.33%
4 Industrials 0.27%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61M 27.96%
160,800
2
$56.9M 26.09%
164,000
3
$19M 8.73%
147,000
4
$18.6M 8.53%
367,800
5
$11.4M 5.23%
67,300
6
$10M 4.6%
98,560
-237,000
7
$8.82M 4.05%
270,400
8
$7.89M 3.62%
45,800
9
$6.6M 3.03%
250,600
10
$5.3M 2.43%
90,000
11
$3.69M 1.69%
148,025
+116,756
12
$2.8M 1.29%
10,000
13
$1.79M 0.82%
231,949
14
$987K 0.45%
1,076,284
15
$715K 0.33%
10,000
16
$597K 0.27%
15,048
17
$464K 0.21%
+40,000
18
$156K 0.07%
113
19
$29K 0.01%
4,338