AE

AMH Equity Portfolio holdings

AUM $79.8M
1-Year Est. Return 78.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.8M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.61M
3
+$1.25M
4
OSS icon
One Stop Systems
OSS
+$1.09M
5
NEXN
Nexxen International
NEXN
+$992K

Top Sells

1
+$3.48M
2
+$2.23M
3
+$1.6M
4
TWIN icon
Twin Disc
TWIN
+$1.45M
5
CGAU
Centerra Gold
CGAU
+$1.39M

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
OSS icon
26
One Stop Systems
OSS
$212M
$1.07M 1.34%
+200,000
QNST icon
27
QuinStreet
QNST
$659M
$1.02M 1.28%
66,000
NVA
28
Nova Minerals Ltd
NVA
$325M
$984K 1.23%
+300,000
NEXN
29
Nexxen International
NEXN
$367M
$925K 1.16%
+100,000
BOOM icon
30
DMC Global
BOOM
$120M
$845K 1.06%
+100,000
IPWR icon
31
Ideal Power
IPWR
$29.8M
$785K 0.98%
+156,400
RELL icon
32
Richardson Electronics
RELL
$182M
$783K 0.98%
+80,000
INSE icon
33
Inspired Entertainment
INSE
$221M
$750K 0.94%
80,000
EHTH icon
34
eHealth
EHTH
$38.1M
$715K 0.9%
166,000
+66,000
CMBM icon
35
Cambium Networks
CMBM
$34.5M
$715K 0.9%
800,000
-2,362
BBCP icon
36
Concrete Pumping Holdings
BBCP
$348M
$705K 0.88%
+100,000
LSPD icon
37
Lightspeed Commerce
LSPD
$1.27B
$693K 0.87%
+60,000
BWEN icon
38
Broadwind
BWEN
$57.8M
$679K 0.85%
323,382
MGTX icon
39
MeiraGTx Holdings
MGTX
$610M
$658K 0.83%
+80,000
CLFD icon
40
Clearfield
CLFD
$433M
$639K 0.8%
+18,600
VMD icon
41
Viemed Healthcare
VMD
$336M
$543K 0.68%
80,000
CLGN icon
42
CollPlant Biotechnologies
CLGN
$6.98M
$538K 0.67%
200,000
+39,151
DARE icon
43
Dare Bioscience
DARE
$23M
$488K 0.61%
232,373
+38,770
MIST icon
44
Milestone Pharmaceuticals
MIST
$147M
$463K 0.58%
+231,671
OBIO icon
45
Orchestra BioMed
OBIO
$247M
$412K 0.52%
+166,000
WPRT
46
Westport Fuel Systems
WPRT
$34.6M
$311K 0.39%
137,000
-18,716
DUOT icon
47
Duos Technologies
DUOT
$159M
$258K 0.32%
+35,000
IRIX icon
48
IRIDEX
IRIX
$24.2M
$210K 0.26%
184,230
-5,770
SCYX icon
49
SCYNEXIS
SCYX
$31.4M
$189K 0.24%
245,939
-15,142
MNTN
50
MNTN Inc
MNTN
$712M
$186K 0.23%
+10,000
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