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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
+25.85%
1 Year Est. Return
+78.34%
3 Year Est. Return
+267.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.4M
AUM Growth
+$1.18M
Cap. Flow
+$3.11M
Cap. Flow %
4.61%
Top 10 Hldgs %
80.29%
Holding
26
New
4
Increased
7
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
RBBN icon
Ribbon Communications
RBBN
+$4.21M
2
FARO
Faro Technologies
FARO
+$2.38M
3
CAMP
CalAmp Corp.
CAMP
+$1.84M
4
HBIO icon
Harvard Bioscience
HBIO
+$1.56M
5
EMKR
Emcore Corp
EMKR
+$856K

Top Sells

Rank Stock Value
1
OFIX icon
Orthofix Medical
OFIX
+$2.39M
2
LOV
Spark Networks SE American Depositary Shares
LOV
+$2.15M
3
SSYS icon
Stratasys
SSYS
+$1.73M
4
DGII icon
Digi International
DGII
+$870K
5
ATNI icon
ATN International
ATNI
+$831K

Sector Composition

Rank Sector Weight
1 Technology 31.28%
2 Healthcare 30.7%
3 Industrials 18.23%
4 Communication Services 10.16%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNWK
26
DELISTED
RealNetworks Inc
RNWK
– –
-935,131
Closed -$649K
1
2

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ASM
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BPC
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KDIA
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AMH Equity's Q4 2022 Portfolio in Review

As of Q4 2022, AMH Equity held 26 positions worth $67.4M, up 1.8% from $66.2M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

AMH Equity deployed $3.11M of net new capital in Q4 2022, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Ribbon Communications: 1,624,101 shares worth $4.53M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Digi International, an estimated $870K trimmed.

  • AMH Equity's largest Q4 2022 buy was Ribbon Communications: 1,624,101 shares worth $4.53M.
  • AMH Equity added most to Harvard Bioscience in Q4 2022, an estimated $1.56M increase.
  • AMH Equity's biggest Q4 2022 reduction was Digi International, cutting an estimated $870K.
  • AMH Equity fully exited Orthofix Medical in Q4 2022, selling an estimated $2.39M.
  • AMH Equity's ten largest holdings make up 80% of its $67.4M portfolio in Q4 2022.
  • AMH Equity opened 4 new positions and closed 9 in Q4 2022.
  • AMH Equity's portfolio value rose 1.8% quarter-over-quarter to $67.4M.

Based on AMH Equity's 13F filing for Q4 2022, filed 20 Jan 2023.