Amtrust Financial Services, Inc.

CIK 0001365555 · Q1 2026

13F Equity AUM

$299.8M

-5.0% QoQ

Positions

0 QoQ

AUM Rank

#5,862

Top 47%

Skill Alpha (FF)

-5.0%/yr^ns

No Clear Edge

Rank #7,399 · Top 90%

vs S&P -8.2%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 87.9%Top 10: 97.9%Top 20: 100.0%

VOO39.1%

IVV34.4%

IGSB6.5%

VV4.6%

AGG3.3%

SPIB3.0%

SPAB2.1%

NDQ1.9%

IWM1.8%

LMND1.2%

Others (5)2.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services99.7%

Other0.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 15Median: 1.85%Avg: 6.67%

0–0.5%

3(0.5%)

0.5–1%

2(1.6%)

1–3%

4(7.0%)

3–5%

3(10.9%)

5%+

3(80.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 15Unique: 0vs 20 funds

0.2%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

0.3%

MORGAN STANLEY

0.2%

BANK OF AMERICA CORP /DE/

0.3%

BlackRock, Inc.

0.3%

FMR LLC

0.3%

STATE STREET CORP

0.2%

GEODE CAPITAL MANAGEMENT, LLC

0.1%

VANGUARD CAPITAL MANAGEMENT LLC

0.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New0Increased2Decreased2Exited0

Increased

IBIT0.8%

+26K(+74%)

IVV34.4%

+8K(+5%)

Decreased

CSWC 5.125 11/15/290.2%

-1,110,000(-66%)

CRCL0.8%

-103,384(-80%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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