Amtrust Financial Services, Inc.

**Amtrust Financial Services, Inc.** manages $316M across a concentrated portfolio of 15 positions. The strategy exhibits a strong tilt toward broad market equity exposure, evidenced by top holdings in VOO ($123.2M) and IVV ($102.9M). Significant allocations are also directed toward fixed income and sector-specific indices, including IGSB ($19.4M) and AGG ($9.8M). This structure suggests a core mandate focused on capturing broad market beta while selectively overweighting key asset classes.

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