AE

AMH Equity Portfolio holdings

AUM $79.8M
1-Year Est. Return 74.55%
This Quarter Est. Return
1 Year Est. Return
+74.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.4M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$3.11M
2 +$1.08M
3 +$774K
4
CPSH icon
CPS Technologies
CPSH
+$750K
5
SCYX icon
SCYNEXIS
SCYX
+$750K

Top Sells

1 +$3.11M
2 +$2.35M
3 +$2.12M
4
LUNA
Luna Innovations Incorporated
LUNA
+$922K
5
HBIO icon
Harvard Bioscience
HBIO
+$840K

Sector Composition

1 Healthcare 27.9%
2 Industrials 24.84%
3 Technology 23.1%
4 Consumer Discretionary 11.82%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-60,000