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
1
$158M 30.32%
15,756,223
2
$39.1M 7.5%
2,732,480
3
$35.2M 6.76%
5,774,800
4
$22M 4.22%
126,500
5
$20.7M 3.98%
150,000
6
$20.7M 3.97%
106
7
$15.8M 3.03%
150,800
8
$14.9M 2.86%
450,000
9
$10.7M 2.05%
750,000
10
$10.3M 1.99%
570,709
11
$10.1M 1.94%
855,216
12
$8.24M 1.58%
300,000
13
$7.44M 1.43%
+275,000
14
$7.21M 1.38%
93,000
15
$7.15M 1.37%
99,400
16
$6.9M 1.32%
200,000
17
$6.21M 1.19%
200,000
18
$5.35M 1.03%
312,550
+50
19
$4.52M 0.87%
88,000
20
$4.24M 0.81%
100,000
21
$4.16M 0.8%
100,000
22
$3.97M 0.76%
50,000
23
$3.93M 0.75%
89,000
24
$3.71M 0.71%
100,000
25
$3.27M 0.63%
25,000
1
2 3 4 5