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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 $221,618,953
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 131,800 $77,588,024 35%
2.
Vanguard Index Fds
 124,000 $66,812,440 30.14%
3.
Ishares Tr
 367,800 $19,015,260 8.58%
4.
Vanguard Index Fds
 45,800 $12,352,260 5.57%
5.
Ishares Trust
 IEF 98,560 $9,550,464 4.3%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)