AFS

Amtrust Financial Services Portfolio holdings

AUM $316M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$10.6M
3
+$4.77M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.88%
2 Real Estate 0.3%
3 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 39.58%
196,400
+72,400
2
$93.3M 33.11%
150,300
+18,500
3
$19.4M 6.89%
367,800
4
$13.1M 4.64%
45,800
5
$9.78M 3.47%
98,560
6
$9.08M 3.22%
270,400
7
$6.42M 2.28%
250,600
8
$5.3M 1.88%
+9,600
9
$4.79M 1.7%
22,200
10
$2.48M 0.88%
56,644
11
$2.14M 0.76%
35,000
12
$851K 0.3%
231,949
13
$231K 0.08%
3,125