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AMH Equity Portfolio holdings
AUM
$80.3M
1-Year Est. Return
78.34%
This Fund
S&P 500
This Quarter
Est. Return
+4.2%
1 Year Est. Return
+78.34%
3 Year Est. Return
+267.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
+$24.5M
(+34%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
23.13%
Top 10 Holdings %
Top 10 Hldgs %
69.9%
Holding
40
New
15
Increased
4
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aspen Aerogels
ASPN
|
+$5.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.39M |
| 3 |
LUNA
Luna Innovations Incorporated
LUNA
|
+$2.61M |
| 4 |
Conduent
CNDT
|
+$2.46M |
| 5 |
iShares Silver Trust
SLV
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IVAC
Intevac Inc
IVAC
|
+$2.2M |
| 2 |
Adtran
ADTN
|
+$2.05M |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
+$1.82M |
| 4 |
Powell Industries
POWL
|
+$1.24M |
| 5 |
ATTO
Atento S.A.
ATTO
|
+$810K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.49% |
| 2 | Healthcare | 16.75% |
| 3 | Communication Services | 14.16% |
| 4 | Technology | 10.49% |
| 5 | Materials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRTY
26
DELISTED
Party City Holdco Inc.
PRTY
| $608K | 0.63% |
+169,766
| New | +$768K |
|
|
RNWK
27
DELISTED
RealNetworks Inc
RNWK
| $540K | 0.56% |
930,504
-69,496
| -7% | -$50.7K |
|
28
Steel Dynamics
STLD
$35.6B
| $501K | 0.52% |
+6,000
| New | +$405K |
|
|
29
Adtran
ADTN
$798M
| $301K | 0.31% |
16,306
-103,694
| -86% | -$2.05M |
|
30
Ducommun
DCO
$2.68B
| $284K | 0.29% |
5,414
| – | – |
|
|
LUNA
31
CALL
DELISTED
Luna Innovations Incorporated
LUNA
| $267K | 0.28% |
+34,600
| New | +$249K |
|
32
Orthofix Medical
OFIX
$455M
| $244K | 0.25% |
+7,452
| New | +$239K |
|
|
ENZ
33
DELISTED
Enzo Biochem, Inc.
ENZ
| $87K | 0.09% |
30,000
-566,742
| -95% | -$1.82M |
|
34
DHI Group
DHX
$166M
| $60K | 0.06% |
10,088
-139,912
| -93% | -$802K |
|
|
HYPD
35
Hyperion DeFi Inc
HYPD
$38M
| $37K | 0.04% |
152
-1,098
| -88% | -$273K |
|
36
CALL
Cytosorbents Corp
CTSO
$22.6M
| – | – |
-70,000
| Closed | -$293K |
|
37
Digi International
DGII
$2.52B
| – | – |
-10,772
| Closed | -$230K |
|
|
FARM
38
DELISTED
Farmer Brothers
FARM
| – | – |
-74,621
| Closed | -$556K |
|
39
PUT
Coca-Cola
KO
$354B
| – | – |
-50,000
| Closed | -$2.96M |
|
|
SCPL
40
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| – | – |
-13,600
| Closed | -$187K |
|
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AMH Equity's Q1 2022 Portfolio in Review
As of Q1 2022, AMH Equity held 40 positions worth $96.4M, up 34% from $71.9M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
AMH Equity deployed $22.3M of net new capital in Q1 2022, opening 15 new positions and adding to 4 existing holdings. Its largest new stake was SPDR Gold Trust: 25,000 shares worth $4.52M.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Intevac Inc, an estimated $2.2M trimmed.
- AMH Equity's largest Q1 2022 buy was SPDR Gold Trust: 25,000 shares worth $4.52M.
- AMH Equity added most to Aspen Aerogels in Q1 2022, an estimated $5.8M increase.
- AMH Equity's biggest Q1 2022 reduction was Intevac Inc, cutting an estimated $2.2M.
- AMH Equity fully exited Farmer Brothers in Q1 2022, selling an estimated $556K.
- AMH Equity's ten largest holdings make up 70% of its $96.4M portfolio in Q1 2022.
- AMH Equity opened 15 new positions and closed 5 in Q1 2022.
- AMH Equity's portfolio value rose 34% quarter-over-quarter to $96.4M.
Based on AMH Equity's 13F filing for Q1 2022, filed 26 Apr 2022.