AE

AMH Equity Portfolio holdings

AUM $67.9M
This Quarter Return
+25.85%
1 Year Return
+31.9%
3 Year Return
+149.67%
5 Year Return
10 Year Return
AUM
$67.4M
AUM Growth
+$67.4M
Cap. Flow
+$3.7M
Cap. Flow %
5.49%
Top 10 Hldgs %
80.29%
Holding
26
New
4
Increased
7
Reduced
4
Closed
4

Sector Composition

1 Healthcare 30.7%
2 Technology 27.96%
3 Industrials 18.23%
4 Communication Services 10.16%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RNWK
26
DELISTED
RealNetworks Inc
RNWK
-935,131
Closed -$649K