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
$200M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M

Top Sells

1
+$820K

Sector Composition

1 Real Estate 0.56%
2 Financials 0.47%
3 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.3M 34.69%
131,800
2
$59.6M 29.84%
124,000
3
$18.9M 9.44%
367,800
4
$11M 5.5%
45,800
5
$9.65M 4.83%
98,560
6
$8.84M 4.43%
270,400
7
$6.34M 3.17%
250,600
8
$4.67M 2.34%
22,200
9
$1.42M 0.71%
+35,000
10
$1.12M 0.56%
231,949
11
$930K 0.47%
56,644
12
$284K 0.14%
3,125
13
$11.2K 0.01%
113
14
– –
-40,000