AE

AMH Equity Portfolio holdings

AUM $67.9M
This Quarter Return
+2.28%
1 Year Return
+31.9%
3 Year Return
+149.67%
5 Year Return
10 Year Return
AUM
$55.8M
AUM Growth
+$55.8M
Cap. Flow
+$8.77M
Cap. Flow %
15.72%
Top 10 Hldgs %
79.81%
Holding
26
New
4
Increased
6
Reduced
1
Closed
4

Sector Composition

1 Healthcare 24.93%
2 Technology 23.88%
3 Industrials 22.16%
4 Consumer Discretionary 18.14%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SREV
26
DELISTED
ServiceSource International, Inc.
SREV
-2,437,911
Closed -$3.58M