AE
AMH Equity Portfolio holdings
AUM
$67.9M
This Quarter Return
+3.63%
1 Year Return
+31.9%
3 Year Return
+149.67%
5 Year Return
–
10 Year Return
–
AUM
$83.4M
AUM Growth
+$14.9M
(+22%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
17.53%
Top 10 Holdings %
Top 10 Hldgs %
76.91%
Holding
37
New
10
Increased
4
Reduced
10
Closed
2
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$6.16M |
| 2 |
SPDR Gold Trust
GLD
|
$4.52M |
| 3 |
LUNA
Luna Innovations Incorporated
LUNA
|
$2.8M |
| 4 |
Conduent
CNDT
|
$2.58M |
| 5 |
iShares Silver Trust
SLV
|
$2.29M |
Top Sells
| 1 |
IVAC
Intevac Inc
IVAC
|
$2.23M |
| 2 |
Adtran
ADTN
|
$1.91M |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$1.64M |
| 4 |
Powell Industries
POWL
|
$981K |
| 5 |
ATTO
Atento S.A.
ATTO
|
$860K |
Sector Composition
| 1 | Industrials | 37.56% |
| 2 | Healthcare | 19.36% |
| 3 | Communication Services | 16.37% |
| 4 | Technology | 12.13% |
| 5 | Materials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ducommun
DCO
$1.35B
| $284K | 0.29% |
5,414
| – | – |
|
27
Orthofix Medical
OFIX
$576M
| $244K | 0.25% |
+7,452
| New | +$244K |
|
|
ENZ
28
DELISTED
Enzo Biochem, Inc.
ENZ
| $87K | 0.09% |
30,000
-566,742
| -95% | -$1.64M |
|
29
DHI Group
DHX
$147M
| $60K | 0.06% |
10,088
-139,912
| -93% | -$832K |
|
|
HYPD
30
Hyperion DeFi, Inc. Common Stock
HYPD
$33.7M
| $37K | 0.04% |
152
-1,098
| -88% | -$267K |
|
31
Cytosorbents Corp
CTSO
$61.8M
| – | – |
0
| – | – |
|
32
Digi International
DGII
$1.27B
| – | – |
-10,772
| Closed | -$265K |
|
33
Farmer Brothers
FARM
$40.3M
| – | – |
-74,621
| Closed | -$556K |
|
34
Coca-Cola
KO
$298B
| – | – |
0
| – | – |
|
35
Stratasys
SSYS
$855M
| – | – |
0
| – | – |
|
|
SCPL
36
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| – | – |
0
| – | – |
|
|
SWIR
37
DELISTED
Sierra Wireless
SWIR
| – | – |
0
| – | – |
|