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Home > Institutional Investor > Amtrust Financial Services, Inc. > Profile

Instuitional Investor - Amtrust Financial Services, Inc.

Fund Profile
Filing Period:
Fund Name: Amtrust Financial Services, Inc.
Portfolio Value $185,441,532
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 131,800 $62,951,634 33.94%
2.
Vanguard Index Fds
 124,000 $54,163,200 29.2%
3.
Ishares Tr
 367,800 $18,858,946 10.16%
4.
Vanguard Index Fds
 45,800 $9,991,270 5.38%
5.
Ishares Trust
 IEF 98,560 $9,782,080 5.27%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
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Returns since its inception in May 2014 (through Feb 16th, 2024)