AE

AMH Equity Portfolio holdings

AUM $67.9M
This Quarter Return
+25.73%
1 Year Return
+31.9%
3 Year Return
+149.67%
5 Year Return
10 Year Return
AUM
$73.4M
AUM Growth
+$73.4M
Cap. Flow
-$3.76M
Cap. Flow %
-5.12%
Top 10 Hldgs %
79.55%
Holding
26
New
6
Increased
4
Reduced
7
Closed
2

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 Shares
Change %
Capital Flow
EMKR
26
DELISTED
Emcore Corp
EMKR
-600,000 Closed -$578K