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
51
$1.19M 0.23%
65,000
52
$1.03M 0.2%
40,000
53
$1.03M 0.2%
40,000
54
$998K 0.19%
+40,000
55
$972K 0.19%
40,000
56
$945K 0.18%
37,000
57
$903K 0.17%
16,667
58
$880K 0.17%
2,077
-2,046
59
$863K 0.17%
14,155
60
$862K 0.17%
21,000
61
$856K 0.16%
72,700
62
$837K 0.16%
23,875
63
$833K 0.16%
20,300
64
$764K 0.15%
25,000
65
$761K 0.15%
30,000
66
$758K 0.15%
30,000
67
$737K 0.14%
100,000
68
$736K 0.14%
30,000
69
$724K 0.14%
25,000
70
$714K 0.14%
25,000
71
$616K 0.12%
6,250
72
$602K 0.12%
15,000
73
$576K 0.11%
87,000
-50,000
74
$562K 0.11%
32,500
75
$533K 0.1%
20,000
1 2
3
4 5