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
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$35.6K

Top Sells

1
+$10.4M
2
+$774K

Sector Composition

1 Real Estate 0.71%
2 Industrials 0.38%
3 Financials 0.37%
4 Healthcare 0.03%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.8M 29.54%
160,800
2
$57.6M 27.55%
164,000
3
$18.3M 8.76%
367,800
4
$11.7M 5.61%
67,300
5
$9.56M 4.57%
98,560
6
$9.47M 4.53%
70,000
-77,000
7
$8.61M 4.12%
270,400
8
$7.98M 3.82%
45,800
9
$6.3M 3.01%
250,600
10
$5.55M 2.65%
90,000
11
$3.66M 1.75%
147,563
+1,435
12
$2.66M 1.27%
10,000
13
$1.48M 0.71%
231,949
14
$786K 0.38%
15,048
15
$775K 0.37%
56,644
16
$417K 0.2%
40,000
17
$62.5K 0.03%
113
18
$6.46K ﹤0.01%
4,338
19
– –
-10,000