AFS
Amtrust Financial Services Portfolio holdings
AUM
$282M
This Quarter Return
+5.76%
1 Year Return
+13.59%
3 Year Return
+48.3%
5 Year Return
+99.7%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-8.1%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-16.51%
Top 10 Holdings %
Top 10 Hldgs %
92.22%
Holding
20
New
1
Increased
1
Reduced
5
Closed
1
Top Buys
| 1 |
GE HealthCare
GEHC
|
$256K |
| 2 |
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
|
$79.7K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.05M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.41M |
| 5 |
NanoVibronix
NAOV
|
$809K |
Sector Composition
| 1 | Real Estate | 0.69% |
| 2 | Industrials | 0.47% |
| 3 | Financials | 0.42% |
| 4 | Healthcare | 0.16% |
| 5 | Consumer Discretionary | 0% |
