AE
AMH Equity Portfolio holdings
AUM
$67.9M
This Quarter Return
+13.7%
1 Year Return
+31.9%
3 Year Return
+149.67%
5 Year Return
–
10 Year Return
–
AUM
$67.9M
AUM Growth
+$67.9M
(+4.9%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
59
New
4
Increased
21
Reduced
22
Closed
8
Top Buys
| 1 |
Myriad Genetics
MYGN
|
$1.59M |
| 2 |
Pegasystems
PEGA
|
$1.3M |
| 3 |
Stratasys
SSYS
|
$1.16M |
| 4 |
QuinStreet
QNST
|
$1.06M |
| 5 |
Health Catalyst
HCAT
|
$658K |
Top Sells
| 1 |
Thermon Group Holdings
THR
|
$1.84M |
| 2 |
Algoma Steel
ASTL
|
$1.65M |
| 3 |
SpartanNash
SPTN
|
$1.62M |
| 4 |
Teradata
TDC
|
$781K |
| 5 |
Aspen Aerogels
ASPN
|
$703K |
Sector Composition
| 1 | Technology | 52.2% |
| 2 | Industrials | 21.28% |
| 3 | Healthcare | 11.79% |
| 4 | Materials | 5.05% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lightpath Technologies
LPTH
$230M
| $6.4M | 8.42% | 2,079,293 -200,046 | -9% | -$616K |
|
2
Universal Electronics
UEIC
$64.8M
| $4.77M | 6.28% | 721,273 -46,836 | -6% | -$310K |
|
|
AIOT
3
PowerFleet, Inc. Common Stock
AIOT
$623M
| $4.31M | 5.66% | 999,000 -101,000 | -9% | -$435K |
|
4
Twin Disc
TWIN
$179M
| $4.1M | 5.38% | 464,000 -66,086 | -12% | -$584K |
|
5
InterDigital
IDCC
$7.01B
| $2.91M | 3.83% | 13,000 +2,000 | +18% | +$448K |
|
6
DigitalOcean
DOCN
$2.97B
| $2.86M | 3.75% | 100,000 +4,600 | +5% | +$131K |
|
7
Ducommun
DCO
$1.36B
| $2.73M | 3.58% | 33,000 +6,000 | +22% | +$496K |
|
8
Maris-Tech
MTEK
$24M
| $2.32M | 3.05% | 725,000 -45,000 | -6% | -$144K |
|
|
9
Teradata
TDC
$1.98B
| $2.23M | 2.93% | 100,000 -35,000 | -26% | -$781K |
|
10
Hurco Companies Inc
HURC
$109M
| $2.01M | 2.64% | 106,401 -10,508 | -9% | -$199K |
|
11
nLIGHT
LASR
$1.44B
| $1.97M | 2.59% | 100,000 -19,917 | -17% | -$392K |
|
|
12
Stratasys
SSYS
$906M
| $1.9M | 2.5% | 166,000 +101,245 | +156% | +$1.16M |
|
13
Ascent Industries
ACNT
$114M
| $1.83M | 2.4% | 145,019 +25,589 | +21% | +$323K |
|
14
Lincoln Educational Services
LINC
$595M
| $1.73M | 2.27% | 75,000 -5,000 | -6% | -$115K |
|
15
Brady Corp
BRC
$3.69B
| $1.63M | 2.14% | 24,000 -1,000 | -4% | -$68K |
|
|
16
Health Catalyst
HCAT
$239M
| $1.61M | 2.12% | 427,149 +174,649 | +69% | +$658K |
|
17
Talos Energy
TALO
$1.73B
| $1.6M | 2.1% | 188,391 +38,391 | +26% | +$326K |
|
|
18
Myriad Genetics
MYGN
$593M
| $1.59M | 2.09% | +300,000 | New | +$1.59M |
|
19
Harvard Bioscience
HBIO
$22M
| $1.56M | 2.05% | 3,508,703 +121,348 | +4% | +$53.9K |
|
20
Team
TISI
$86.5M
| $1.46M | 1.91% | 80,000 +33,693 | +73% | +$613K |
|
|
CGAU
21
Centerra Gold
CGAU
$1.66B
| $1.39M | 1.83% | 193,358 +51,358 | +36% | +$370K |
|
|
22
Pegasystems
PEGA
$9.27B
| $1.3M | 1.71% | +24,000 | New | +$1.3M |
|
23
CVD Equipment Corp
CVV
$19.4M
| $1.27M | 1.66% | 424,748 -151,124 | -26% | -$450K |
|
24
inTEST
INTT
$87.3M
| $1.19M | 1.56% | 163,000 +45,010 | +38% | +$328K |
|
|
MTLS
25
Materialise
MTLS
$302M
| $1.17M | 1.54% | 207,661 +97,661 | +89% | +$552K |
|