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
$179M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.97M
2
+$6.02M
3
+$4.89M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M

Sector Composition

1 Real Estate 0.74%
2 Financials 0.53%
3 Healthcare 0.17%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 32.86%
131,800
-4,000
2
$50.5M 28.25%
124,000
-12,000
3
$18.5M 10.32%
367,800
4
$9.65M 5.4%
98,560
5
$9.28M 5.19%
45,800
6
$8.68M 4.86%
270,400
7
$6.36M 3.56%
250,600
8
$4.16M 2.33%
22,200
9
$3.76M 2.1%
150,759
10
$1.32M 0.74%
231,949
11
$954K 0.53%
56,644
12
$679K 0.38%
40,000
13
$254K 0.14%
3,125
14
$42.6K 0.02%
113
15
– –
-11,747
16
– –
-90,000
17
– –
-10,000
18
– –
-52,000