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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
+30.58%
1 Year Est. Return
+78.34%
3 Year Est. Return
+267.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.3M
AUM Growth
+$19.8M
Cap. Flow
-$2.98M
Cap. Flow %
-3.41%
Top 10 Hldgs %
73.05%
Holding
27
New
10
Increased
4
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
LPTH icon
Lightpath Technologies
LPTH
+$3.42M
2
CAMP
CalAmp Corp.
CAMP
+$1.27M
3
CPSH icon
CPS Technologies
CPSH
+$759K
4
WPRT
Westport Fuel Systems
WPRT
+$717K
5
VOXX
VOXX International Corporation Class A
VOXX
+$682K

Top Sells

Rank Stock Value
1
TA
TravelCenters of America LLC
TA
+$2.37M
2
FARO
Faro Technologies
FARO
+$2.35M
3
DGII icon
Digi International
DGII
+$2.15M
4
LUNA
Luna Innovations Incorporated
LUNA
+$1.13M
5
CNDT icon
Conduent
CNDT
+$822K

Sector Composition

Rank Sector Weight
1 Healthcare 23.47%
2 Technology 22.72%
3 Industrials 20.9%
4 Miscellaneous 15.88%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FARO
26
DELISTED
Faro Technologies
FARO
– –
-80,000
Closed -$2.35M
EMKR
27
DELISTED
Emcore Corp
EMKR
– –
-60,000
Closed -$578K
1
2

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BCCM
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MM
MWG Management Road Town, Tortola, British Virgin Islands $81.3M AUM 2.28% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BPC
Bryce Point Capital Scarsdale, New York $81.9M AUM 15.51% 1-Year Est. Return
KDIA
KPCB DGF II Associates Menlo Park, California $78.6M AUM 104.26% 1-Year Est. Return
LMKC
L.M. Kohn & Company Cincinnati, Ohio $83.2M AUM 19.1% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return

AMH Equity's Q1 2023 Portfolio in Review

As of Q1 2023, AMH Equity held 27 positions worth $87.3M, up 29% from $67.4M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

AMH Equity withdrew a net $2.98M in Q1 2023, closing 2 positions and reducing 7 holdings. Its most notable exit was Faro Technologies, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

Against the trend, AMH Equity opened a new position in Lightpath Technologies worth $3.11M.

  • AMH Equity's largest Q1 2023 buy was Lightpath Technologies: 2,205,922 shares worth $3.11M.
  • AMH Equity added most to CalAmp Corp. in Q1 2023, an estimated $1.27M increase.
  • AMH Equity's biggest Q1 2023 reduction was TravelCenters of America LLC, cutting an estimated $2.37M.
  • AMH Equity fully exited Faro Technologies in Q1 2023, selling an estimated $2.35M.
  • AMH Equity's ten largest holdings make up 73% of its $87.3M portfolio in Q1 2023.
  • AMH Equity opened 10 new positions and closed 2 in Q1 2023.
  • AMH Equity's portfolio value rose 29% quarter-over-quarter to $87.3M.

Based on AMH Equity's 13F filing for Q1 2023, filed 2 May 2023.