AE
AMH Equity Portfolio holdings
AUM
$67.9M
1-Year Est. Return
31.9%
1 Year Est. Return
+31.9%
AUM
$67.9M
AUM Growth
+$3.17M
(+4.9%)
Holding
59
Top Buys
| 1 | +$1.59M | |
| 2 | +$1.3M | |
| 3 | +$1.16M | |
| 4 |
QuinStreet
QNST
|
+$1.06M |
| 5 |
Health Catalyst
HCAT
|
+$658K |
Top Sells
| 1 | +$1.84M | |
| 2 | +$1.65M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lightpath Technologies
LPTH
$332M
| $6.4M | 8.42% |
2,079,293
-200,046
|
|
||
2
Universal Electronics
UEIC
$57.9M
| $4.77M | 6.28% |
721,273
-46,836
|
|
||
|
AIOT
3
PowerFleet Inc
AIOT
$737M
| $4.31M | 5.66% |
999,000
-101,000
|
|
||
4
Twin Disc
TWIN
$208M
| $4.1M | 5.38% |
464,000
-66,086
|
|
||
5
InterDigital
IDCC
$9.47B
| $2.91M | 3.83% |
13,000
+2,000
|
|
||
6
DigitalOcean
DOCN
$3.77B
| $2.86M | 3.75% |
100,000
+4,600
|
|
||
7
Ducommun
DCO
$1.37B
| $2.73M | 3.58% |
33,000
+6,000
|
|
||
8
Maris-Tech
MTEK
$14.8M
| $2.32M | 3.05% |
725,000
-45,000
|
|
||
|
9
Teradata
TDC
$1.96B
| $2.23M | 2.93% |
100,000
-35,000
|
|
||
10
Hurco Companies Inc
HURC
$113M
| $2.01M | 2.64% |
106,401
-10,508
|
|
||
11
nLIGHT
LASR
$1.5B
| $1.97M | 2.59% |
100,000
-19,917
|
|
||
12
Stratasys
SSYS
$929M
| $1.9M | 2.5% |
166,000
+101,245
|
|
||
13
Ascent Industries
ACNT
$113M
| $1.83M | 2.4% |
145,019
+25,589
|
|
||
14
Lincoln Educational Services
LINC
$684M
| $1.73M | 2.27% |
75,000
-5,000
|
|
||
15
Brady Corp
BRC
$3.55B
| $1.63M | 2.14% |
24,000
-1,000
|
|
||
|
16
Health Catalyst
HCAT
$215M
| $1.61M | 2.12% |
427,149
+174,649
|
|
||
17
Talos Energy
TALO
$1.59B
| $1.6M | 2.1% |
188,391
+38,391
|
|
||
18
Myriad Genetics
MYGN
$726M
| $1.59M | 2.09% |
+300,000
|
|
||
19
Harvard Bioscience
HBIO
$16.9M
| $1.56M | 2.05% |
3,508,703
+121,348
|
|
||
20
Team
TISI
$62.7M
| $1.46M | 1.91% |
80,000
+33,693
|
|
||
|
CGAU
21
Centerra Gold
CGAU
$2.41B
| $1.39M | 1.83% |
193,358
+51,358
|
|
||
22
Pegasystems
PEGA
$9.13B
| $1.3M | 1.71% |
+24,000
|
|
||
23
CVD Equipment Corp
CVV
$27.2M
| $1.27M | 1.66% |
424,748
-151,124
|
|
||
24
inTEST
INTT
$104M
| $1.19M | 1.56% |
163,000
+45,010
|
|
||
|
MTLS
25
Materialise
MTLS
$356M
| $1.17M | 1.54% |
207,661
+97,661
|
|