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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
-18.44%
1 Year Est. Return
+78.34%
3 Year Est. Return
+267.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.9M
AUM Growth
-$38.5M
(-40%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-44.04%
Top 10 Holdings %
Top 10 Hldgs %
76.55%
Holding
39
New
4
Increased
4
Reduced
8
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harvard Bioscience
HBIO
|
+$2.14M |
| 2 |
LUNA
Luna Innovations Incorporated
LUNA
|
+$2.04M |
| 3 |
TA
TravelCenters of America LLC
TA
|
+$2.03M |
| 4 |
WPRT
Westport Fuel Systems
WPRT
|
+$1.45M |
| 5 |
LOV
Spark Networks SE American Depositary Shares
LOV
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.52M |
| 2 |
Aspen Aerogels
ASPN
|
+$4.47M |
| 3 |
iShares Silver Trust
SLV
|
+$2.29M |
| 4 |
ATTO
Atento S.A.
ATTO
|
+$2.05M |
| 5 |
ATN International
ATNI
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.07% |
| 2 | Healthcare | 24.47% |
| 3 | Technology | 13.98% |
| 4 | Communication Services | 12.76% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYPD
26
Hyperion DeFi Inc
HYPD
$38M
| – | – |
-152
| Closed | -$37K |
|
27
First Merchants
FRME
$2.72B
| – | – |
-20,878
| Closed | -$869K |
|
|
28
SPDR Gold Trust
GLD
$131B
| – | – |
-25,000
| Closed | -$4.52M |
|
29
Information Services Group
III
$185M
| – | – |
-135,028
| Closed | -$920K |
|
30
Lantheus
LNTH
$6.82B
| – | – |
-15,000
| Closed | -$830K |
|
31
Materion
MTRN
$5.01B
| – | – |
-11,000
| Closed | -$943K |
|
32
Minerals Technologies
MTX
$2.31B
| – | – |
-16,532
| Closed | -$1.09M |
|
33
Orthofix Medical
OFIX
$455M
| – | – |
-7,452
| Closed | -$244K |
|
34
Powell Industries
POWL
$8.46B
| – | – |
-198,000
| Closed | -$1.28M |
|
|
35
iShares Silver Trust
SLV
$28.1B
| – | – |
-100,000
| Closed | -$2.29M |
|
36
CALL
Stratasys
SSYS
$697M
| – | – |
-153,900
| Closed | -$3.91M |
|
37
Steel Dynamics
STLD
$35.6B
| – | – |
-6,000
| Closed | -$501K |
|
|
ENZ
38
DELISTED
Enzo Biochem, Inc.
ENZ
| – | – |
-30,000
| Closed | -$87K |
|
|
PRTY
39
DELISTED
Party City Holdco Inc.
PRTY
| – | – |
-169,766
| Closed | -$608K |
|
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AMH Equity's Q2 2022 Portfolio in Review
As of Q2 2022, AMH Equity held 39 positions worth $57.9M, down 40% from $96.4M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
AMH Equity withdrew a net $25.5M in Q2 2022, closing 17 positions and reducing 8 holdings. Its most notable exit was SPDR Gold Trust, an estimated $4.52M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.
Against the trend, AMH Equity opened a new position in TravelCenters of America LLC worth $1.88M.
- AMH Equity's largest Q2 2022 buy was TravelCenters of America LLC: 54,638 shares worth $1.88M.
- AMH Equity added most to Harvard Bioscience in Q2 2022, an estimated $2.14M increase.
- AMH Equity's biggest Q2 2022 reduction was Aspen Aerogels, cutting an estimated $4.47M.
- AMH Equity fully exited SPDR Gold Trust in Q2 2022, selling an estimated $4.52M.
- AMH Equity's ten largest holdings make up 77% of its $57.9M portfolio in Q2 2022.
- AMH Equity opened 4 new positions and closed 17 in Q2 2022.
- AMH Equity's portfolio value fell 40% quarter-over-quarter to $57.9M.
Based on AMH Equity's 13F filing for Q2 2022, filed 1 Aug 2022.