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
101
$96K 0.02%
3,000
-21,250
102
$96K 0.02%
15,000
-110,000
103
$86K 0.02%
3,425
104
$73K 0.01%
1,558
105
$50K 0.01%
1,400
106
$22K ﹤0.01%
810
107
$6K ﹤0.01%
70
108
$1K ﹤0.01%
500,000
109
– –
-803
110
– –
-2,719
111
$0 ﹤0.01%
5
112
– –
-605,318
113
– –
-100,000
114
– –
-24,320
1 2 3 4
5