AE
AMH Equity Portfolio holdings
AUM
$67.9M
This Quarter Return
-16.12%
1 Year Return
+31.9%
3 Year Return
+149.67%
5 Year Return
–
10 Year Return
–
AUM
$50.7M
AUM Growth
+$50.7M
(-39%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-20.92%
Top 10 Holdings %
Top 10 Hldgs %
85.68%
Holding
37
New
3
Increased
4
Reduced
4
Closed
16
Top Buys
| 1 |
LUNA
Luna Innovations Incorporated
LUNA
|
$2.02M |
| 2 |
TA
TravelCenters of America LLC
TA
|
$1.88M |
| 3 |
LOV
Spark Networks SE American Depositary Shares
LOV
|
$1.79M |
| 4 |
Harvard Bioscience
HBIO
|
$1.71M |
| 5 |
WPRT
Westport Fuel Systems
WPRT
|
$1.18M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.52M |
| 2 |
iShares Silver Trust
SLV
|
$2.29M |
| 3 |
Aspen Aerogels
ASPN
|
$2.19M |
| 4 |
ATN International
ATNI
|
$1.65M |
| 5 |
Powell Industries
POWL
|
$1.28M |
Sector Composition
| 1 | Industrials | 28.68% |
| 2 | Healthcare | 27.99% |
| 3 | Technology | 16% |
| 4 | Communication Services | 14.6% |
| 5 | Consumer Discretionary | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lantheus
LNTH
$3.73B
| – | – |
-15,000
| Closed | -$830K |
|
27
Match Group
MTCH
$8.98B
| – | – |
0
| – | – |
|
28
Materion
MTRN
$2.3B
| – | – |
-11,000
| Closed | -$943K |
|
29
Minerals Technologies
MTX
$2.05B
| – | – |
-16,532
| Closed | -$1.09M |
|
30
Orthofix Medical
OFIX
$592M
| – | – |
-7,452
| Closed | -$244K |
|
|
31
Powell Industries
POWL
$3.21B
| – | – |
-66,000
| Closed | -$1.28M |
|
|
32
iShares Silver Trust
SLV
$19.6B
| – | – |
-100,000
| Closed | -$2.29M |
|
33
Stratasys
SSYS
$906M
| – | – |
0
| – | – |
|
34
Steel Dynamics
STLD
$19.3B
| – | – |
-6,000
| Closed | -$501K |
|
|
ENZ
35
DELISTED
Enzo Biochem, Inc.
ENZ
| – | – |
-30,000
| Closed | -$87K |
|
|
PRTY
36
DELISTED
Party City Holdco Inc.
PRTY
| – | – |
-169,766
| Closed | -$608K |
|
|
SWIR
37
DELISTED
Sierra Wireless
SWIR
| – | – |
0
| – | – |
|