AFS

Amtrust Financial Services Portfolio holdings

AUM $300M
1-Year Est. Return 12.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.01%
2 Real Estate 0.29%
3 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 40%
196,400
2
$101M 33.45%
150,300
3
$19.5M 6.49%
367,800
4
$14.1M 4.69%
45,800
5
$9.88M 3.29%
98,560
6
$9.16M 3.05%
270,400
7
$6.48M 2.15%
250,600
8
$5.75M 1.91%
9,600
9
$5.37M 1.79%
22,200
10
$3.03M 1.01%
56,644
11
$2.27M 0.76%
35,000
12
$881K 0.29%
231,949
13
$235K 0.08%
3,125