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
$667M
AUM Growth
-$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.37M
3
+$1.5M
4
PSEC.PRA icon
Prospect Capital Corp 5.35% Series A Preferred Stock
PSEC.PRA
+$1.17M
5
PRHI
Presurance Holdings
PRHI
+$720K

Top Sells

1
+$8.07M
2
+$4.02M
3
+$3.29M
4
CGABL
The Carlyle Group 4.625% Subordinated Notes due 2061
CGABL
+$2.55M
5
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$2.17M

Sector Composition

1 Materials 28.64%
2 Financials 21.9%
3 Real Estate 20.21%
4 Industrials 7.79%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 28.64%
16,480,000
2
$134M 20.13%
5,774,800
3
$42.1M 6.32%
111,500
4
$33.8M 5.07%
2,978,397
-2
5
$28.1M 4.21%
84,000
6
$27.5M 4.12%
298,125
7
$24.6M 3.69%
300,000
8
$19.7M 2.95%
92,500
9
$15.1M 2.26%
200,000
10
$13.4M 2.01%
367,350
11
$13.4M 2.01%
377,472
12
$9.85M 1.48%
380,000
+130,000
13
$9.68M 1.45%
750,000
14
$7.54M 1.13%
80,000
-9,000
15
$6.04M 0.91%
40,000
16
$6.03M 0.9%
27,400
17
$4.68M 0.7%
79,600
18
$4.42M 0.66%
38,000
19
$3.9M 0.59%
23,070
+43
20
$3.52M 0.53%
+140,000
21
$2.32M 0.35%
50,000
22
$1.83M 0.27%
77,797
23
$1.82M 0.27%
25,000
24
$1.74M 0.26%
68,399
25
$1.72M 0.26%
12,500
1
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