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AFS

Amtrust Financial Services Portfolio holdings

AUM $336M
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
-4.8%
1 Year Est. Return
+16.35%
3 Year Est. Return
+53.82%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$11.2M
Cap. Flow
-$1.05M
Cap. Flow %
-0.51%
Top 10 Hldgs %
94.32%
Holding
21
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
LMND icon
Lemonade
LMND
+$1.29M

Top Sells

Rank Stock Value
1
MILE
Metromile, Inc. Common Stock
MILE
+$987K
2
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
+$47.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.91%
2 Real Estate 0.78%
3 Financials 0.58%
4 Consumer Staples 0.37%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$57.7M 27.88%
160,800
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$53.8M 26.03%
164,000
– –
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$18.1M 8.76%
367,800
– –
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$17.9M 8.65%
147,000
– –
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.8B
$11.1M 5.37%
67,300
– –
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.49M 4.59%
98,560
– –
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$8.47M 4.09%
270,400
– –
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$7.49M 3.62%
45,800
– –
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$6.25M 3.02%
250,600
– –
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.74M 2.29%
90,000
– –
RCA
11
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$3.64M 1.76%
146,128
-1,897
-1% -$47.7K
QQQ icon
12
Invesco QQQ Trust
QQQ
$489B
$2.67M 1.29%
10,000
– –
CLPR
13
Clipper Realty
CLPR
$53.6M
$1.62M 0.78%
231,949
– –
LMND icon
14
Lemonade
LMND
$4.1B
$1.2M 0.58%
+56,644
New +$1.29M
LW icon
15
Lamb Weston
LW
$7.56B
$774K 0.37%
10,000
– –
GE icon
16
GE Aerospace
GE
$355B
$580K 0.28%
15,048
– –
BITO icon
17
ProShares Bitcoin Strategy ETF
BITO
$1.71B
$480K 0.23%
40,000
– –
FEED
18
ENvue Medical Inc
FEED
$3.82M
$114K 0.06%
113
– –
SFT
19
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$30K 0.01%
4,338
– –
MILE
20
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-1,076,284
Closed -$987K

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RFP
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BO
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SFC
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BI
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RP
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AWM
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FPCG
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Amtrust Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Amtrust Financial Services held 21 positions worth $207M, down 5.1% from $218M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Amtrust Financial Services's Q3 2022 filing shows 1 new, 1 reduced and 1 closed positions. Its largest new stake was Lemonade: 56,644 shares worth $1.2M. The largest sale was Metromile, Inc. Common Stock, an estimated $987K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Real Estate and Financials.

  • Amtrust Financial Services's largest Q3 2022 buy was Lemonade: 56,644 shares worth $1.2M.
  • Amtrust Financial Services's biggest Q3 2022 reduction was Ready Capital Corporation 7.00% Convertible Senior Notes due 2023, cutting an estimated $47.7K.
  • Amtrust Financial Services fully exited Metromile, Inc. Common Stock in Q3 2022, selling an estimated $987K.
  • Amtrust Financial Services's ten largest holdings make up 94% of its $207M portfolio in Q3 2022.
  • Amtrust Financial Services opened 1 new position and closed 1 in Q3 2022.
  • Amtrust Financial Services's portfolio value fell 5.1% quarter-over-quarter to $207M.

Based on Amtrust Financial Services's 13F filing for Q3 2022, filed 7 Nov 2022.