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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
+2.7%
1 Year Est. Return
+78.34%
3 Year Est. Return
+267.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
+$8.29M
Cap. Flow
+$5.64M
Cap. Flow %
8.51%
Top 10 Hldgs %
70.38%
Holding
29
New
7
Increased
6
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
TA
TravelCenters of America LLC
TA
+$3.03M
2
DGII icon
Digi International
DGII
+$3.03M
3
OFIX icon
Orthofix Medical
OFIX
+$2.81M
4
SSYS icon
Stratasys
SSYS
+$2.14M
5
BCOV
Brightcove, Inc.
BCOV
+$1.62M

Top Sells

Rank Stock Value
1
SREV
ServiceSource International, Inc.
SREV
+$3.58M
2
ASPN icon
Aspen Aerogels
ASPN
+$1.21M
3
ATTO
Atento S.A.
ATTO
+$865K
4
VOXX
VOXX International Corporation Class A
VOXX
+$580K
5
ATNI icon
ATN International
ATNI
+$45.3K

Sector Composition

Rank Sector Weight
1 Healthcare 21%
2 Technology 20.11%
3 Industrials 18.67%
4 Consumer Discretionary 15.28%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOXX
26
DELISTED
VOXX International Corporation Class A
VOXX
– –
-62,314
Closed -$580K
ATTO
27
DELISTED
Atento S.A.
ATTO
– –
-86,581
Closed -$865K
SREV
28
DELISTED
ServiceSource International, Inc.
SREV
– –
-2,437,911
Closed -$3.58M
LUNA
29
CALL
DELISTED
Luna Innovations Incorporated
LUNA
– –
-346
Closed -$202K
1
2

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ASM
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BPC
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KDIA
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AMH Equity's Q3 2022 Portfolio in Review

As of Q3 2022, AMH Equity held 29 positions worth $66.2M, up 14% from $57.9M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

AMH Equity deployed $5.64M of net new capital in Q3 2022, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Digi International: 97,592 shares worth $3.37M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ATN International, an estimated $45.3K trimmed.

  • AMH Equity's largest Q3 2022 buy was Digi International: 97,592 shares worth $3.37M.
  • AMH Equity added most to TravelCenters of America LLC in Q3 2022, an estimated $3.03M increase.
  • AMH Equity's biggest Q3 2022 reduction was ATN International, cutting an estimated $45.3K.
  • AMH Equity fully exited ServiceSource International, Inc. in Q3 2022, selling an estimated $3.58M.
  • AMH Equity's ten largest holdings make up 70% of its $66.2M portfolio in Q3 2022.
  • AMH Equity opened 7 new positions and closed 7 in Q3 2022.
  • AMH Equity's portfolio value rose 14% quarter-over-quarter to $66.2M.

Based on AMH Equity's 13F filing for Q3 2022, filed 4 Nov 2022.