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
$192M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$256K
2
+$79.7K

Top Sells

1
+$10.5M
2
+$10.3M
3
+$8.05M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.41M
5
GE icon
GE Aerospace
GE
+$252K

Sector Composition

1 Real Estate 0.69%
2 Industrials 0.47%
3 Financials 0.42%
4 Healthcare 0.16%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 29.03%
135,800
-25,000
2
$51.1M 26.6%
136,000
-28,000
3
$18.6M 9.67%
367,800
4
$9.82M 5.11%
98,560
5
$8.79M 4.57%
270,400
6
$8.56M 4.45%
45,800
7
$6.97M 3.63%
52,000
-18,000
8
$6.46M 3.36%
250,600
9
$6.02M 3.13%
90,000
10
$3.96M 2.06%
22,200
-45,100
11
$3.76M 1.96%
150,759
+3,196
12
$3.21M 1.67%
10,000
13
$1.33M 0.69%
231,949
14
$896K 0.47%
11,747
-3,301
15
$808K 0.42%
56,644
16
$701K 0.36%
40,000
17
$256K 0.13%
+3,125
18
$42.6K 0.02%
113
19
– –
-4,338