IR

IAT Reinsurance Portfolio holdings

AUM $445M
1-Year Est. Return 2.45%
This Quarter Est. Return
1 Year Est. Return
-2.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$2.44M
3
+$1.72M
4
GBLIZ
Global Indemnity Limited 7.75% Subordinated Note Due 2045
GBLIZ
+$1.41M
5
MOV icon
Movado Group
MOV
+$1.16M

Top Sells

1
+$27M
2
+$2.07M
3
+$867K
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$704K
5
RRC icon
Range Resources
RRC
+$680K

Sector Composition

1 Materials 30.33%
2 Financials 26.53%
3 Real Estate 8.17%
4 Industrials 6.34%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 0.59%
120,000
+40,000
27
$3.06M 0.59%
72,964
28
$3.05M 0.59%
25,248
29
$2.98M 0.57%
62,330
30
$2.44M 0.47%
+250,000
31
$2.38M 0.46%
92,000
+45,000
32
$2.09M 0.4%
21,000
33
$1.95M 0.37%
75,900
34
$1.94M 0.37%
55,110
35
$1.77M 0.34%
107,660
+35
36
$1.72M 0.33%
+24,320
37
$1.68M 0.32%
70,000
38
$1.63M 0.31%
66,200
39
$1.61M 0.31%
101,426
40
$1.6M 0.31%
23,900
41
$1.52M 0.29%
60,000
42
$1.5M 0.29%
60,000
43
$1.5M 0.29%
25,000
44
$1.44M 0.28%
56,000
45
$1.41M 0.27%
+60,000
46
$1.36M 0.26%
25,000
47
$1.34M 0.26%
53,941
48
$1.33M 0.26%
53,000
49
$1.27M 0.24%
50,000
+30,000
50
$1.26M 0.24%
16,000
1
2
3 4 5