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
$207M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M

Top Sells

1
+$987K
2
+$47.3K

Sector Composition

1 Real Estate 0.78%
2 Financials 0.58%
3 Consumer Staples 0.37%
4 Industrials 0.28%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.7M 27.88%
160,800
2
$53.8M 26.03%
164,000
3
$18.1M 8.76%
367,800
4
$17.9M 8.65%
147,000
5
$11.1M 5.37%
67,300
6
$9.49M 4.59%
98,560
7
$8.47M 4.09%
270,400
8
$7.49M 3.62%
45,800
9
$6.25M 3.02%
250,600
10
$4.74M 2.29%
90,000
11
$3.64M 1.76%
146,128
-1,897
12
$2.67M 1.29%
10,000
13
$1.62M 0.78%
231,949
14
$1.2M 0.58%
+56,644
15
$774K 0.37%
10,000
16
$580K 0.28%
15,048
17
$480K 0.23%
40,000
18
$114K 0.06%
113
19
$30K 0.01%
4,338
20
– –
-1,076,284