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
76
$527K 0.1%
20,000
77
$527K 0.1%
20,000
78
$518K 0.1%
20,000
79
$511K 0.1%
20,000
80
$509K 0.1%
20,000
81
$502K 0.1%
20,000
82
$475K 0.09%
18,700
83
$472K 0.09%
13,000
84
$462K 0.09%
350,000
85
$458K 0.09%
17,827
86
$453K 0.09%
75,796
87
$414K 0.08%
43,400
-24,000
88
$398K 0.08%
15,000
89
$374K 0.07%
12,500
90
$356K 0.07%
11,071
-12,000
91
$306K 0.06%
8,931
92
$300K 0.06%
12,000
93
$260K 0.05%
100,000
94
$253K 0.05%
+10,000
95
$201K 0.04%
+13,600
96
$200K 0.04%
3,124
97
$132K 0.03%
5,000
98
$120K 0.02%
25,000
99
$102K 0.02%
+3,390
100
$98K 0.02%
1,427
1 2 3
4
5