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AFS

Amtrust Financial Services Portfolio holdings

AUM $300M
1-Year Est. Return 12.98%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+12.98%
3 Year Est. Return
+44.16%
5 Year Est. Return
+33.95%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$5.9M
Cap. Flow
-$7.74M
Cap. Flow %
-3.77%
Top 10 Hldgs %
98.76%
Holding
15
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FEED
ENvue Medical Inc
FEED
+$11.2K

Sector Composition

Rank Sector Weight
1 Financials 0.45%
2 Real Estate 0.41%
3 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$72.1M 35.07%
131,800
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$973B
$62M 30.16%
124,000
– –
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$18.8M 9.17%
367,800
– –
VV icon
4
Vanguard Large-Cap ETF
VV
$52.1B
$11.4M 5.56%
45,800
– –
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.57M 4.65%
98,560
– –
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$8.8M 4.28%
270,400
– –
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$6.29M 3.06%
250,600
– –
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.2B
$4.5M 2.19%
22,200
– –
IBIT icon
9
iShares Bitcoin Trust
IBIT
$47.9B
$1.19M 0.58%
35,000
– –
LMND icon
10
Lemonade
LMND
$5.18B
$935K 0.45%
56,644
– –
CLPR
11
Clipper Realty
CLPR
$46.4M
$837K 0.41%
231,949
– –
GEHC icon
12
GE HealthCare
GEHC
$28.6B
$244K 0.12%
3,125
– –
FEED
13
ENvue Medical Inc
FEED
$2.27M
– –
-113
Closed -$11.2K

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Amtrust Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Amtrust Financial Services held 15 positions worth $206M, up 3% from $200M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Amtrust Financial Services withdrew a net $7.74M in Q2 2024, closing 1 position. Its most notable exit was ENvue Medical Inc, an estimated $11.2K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.45% of assets, down from 0.47% a quarter earlier, followed by Real Estate and Healthcare.

  • Amtrust Financial Services fully exited ENvue Medical Inc in Q2 2024, selling an estimated $11.2K.
  • Amtrust Financial Services's ten largest holdings make up 99% of its $206M portfolio in Q2 2024.
  • Amtrust Financial Services opened 0 new positions and closed 1 in Q2 2024.
  • Amtrust Financial Services's portfolio value rose 3% quarter-over-quarter to $206M.

Based on Amtrust Financial Services's 13F filing for Q2 2024, filed 6 Aug 2024.