AE
AMH Equity Portfolio holdings
AUM
$79.8M
1-Year Est. Return
74.55%
1 Year Est. Return
+74.55%
AUM
$79.8M
AUM Growth
+$11.8M
(+17%)
Holding
67
Top Buys
| 1 | +$2.04M | |
| 2 | +$1.84M | |
| 3 | +$1.84M | |
| 4 |
One Stop Systems
OSS
|
+$1.07M |
| 5 |
NVA
Nova Minerals Ltd
NVA
|
+$984K |
Top Sells
| 1 | +$6.18M | |
| 2 | +$2.23M | |
| 3 | +$1.87M | |
| 4 |
Talos Energy
TALO
|
+$1.6M |
| 5 |
nLIGHT
LASR
|
+$1.48M |
Sector Composition
| 1 | Technology | 48.09% |
| 2 | Industrials | 25.79% |
| 3 | Healthcare | 15.66% |
| 4 | Materials | 3.58% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lightpath Technologies
LPTH
$326M
| $10.3M | 12.84% |
1,300,000
-779,293
|
|
||
|
AIOT
2
PowerFleet Inc
AIOT
$642M
| $4.72M | 5.87% |
900,000
-99,000
|
|
||
3
Twin Disc
TWIN
$223M
| $4.6M | 5.73% |
330,090
-133,910
|
|
||
4
DigitalOcean
DOCN
$4.06B
| $3.76M | 4.68% |
110,000
+10,000
|
|
||
5
Universal Electronics
UEIC
$42.9M
| $3.73M | 4.64% |
800,000
+78,727
|
|
||
6
InterDigital
IDCC
$9.05B
| $3.45M | 4.3% |
10,000
-3,000
|
|
||
7
Myriad Genetics
MYGN
$658M
| $2.89M | 3.6% |
400,000
+100,000
|
|
||
8
Ducommun
DCO
$1.34B
| $2.88M | 3.59% |
30,000
-3,000
|
|
||
9
Precipio
PRPO
$39.5M
| $2.33M | 2.9% |
131,100
+103,210
|
|
||
10
Babcock & Wilcox
BW
$680M
| $2.04M | 2.54% |
+704,145
|
|
||
11
Health Catalyst
HCAT
$206M
| $1.88M | 2.34% |
660,000
+232,851
|
|
||
12
Ascent Industries
ACNT
$142M
| $1.87M | 2.33% |
145,019
|
|
||
13
Stratasys
SSYS
$737M
| $1.86M | 2.32% |
166,000
|
|
||
14
RF Industries
RFIL
$64.2M
| $1.84M | 2.29% |
+223,900
|
|
||
15
Harvard Bioscience
HBIO
$34.1M
| $1.77M | 2.21% |
4,047,535
+538,832
|
|
||
16
Lincoln Educational Services
LINC
$667M
| $1.76M | 2.19% |
75,000
|
|
||
17
Brady Corp
BRC
$3.71B
| $1.53M | 1.9% |
19,603
-4,397
|
|
||
18
Team
TISI
$68.6M
| $1.5M | 1.86% |
90,274
+10,274
|
|
||
|
19
nLIGHT
LASR
$1.68B
| $1.48M | 1.85% |
50,000
-50,000
|
|
||
20
CVD Equipment Corp
CVV
$24.4M
| $1.4M | 1.74% |
416,927
-7,821
|
|
||
21
Hurco Companies Inc
HURC
$99.6M
| $1.36M | 1.7% |
78,279
-28,122
|
|
||
22
Maris-Tech
MTEK
$10.7M
| $1.27M | 1.59% |
684,400
-40,600
|
|
||
23
inTEST
INTT
$99.7M
| $1.26M | 1.57% |
161,711
-1,289
|
|
||
|
ELVA
24
Electrovaya
ELVA
$209M
| $1.18M | 1.47% |
200,718
+718
|
|
||
|
MTLS
25
Materialise
MTLS
$348M
| $1.16M | 1.44% |
207,661
|
|