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
$87.5M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$5.35M
3
+$4.21M
4
MYGN icon
Myriad Genetics
MYGN
+$2.55M
5
TBRG icon
TruBridge
TBRG
+$2.47M

Top Sells

1
+$5.54M
2
+$4.92M
3
+$3.14M
4
CAMP
CalAmp Corp.
CAMP
+$2.87M
5
IVAC
Intevac Inc
IVAC
+$2.44M

Sector Composition

1 Healthcare 40.23%
2 Industrials 29.73%
3 Technology 18.18%
4 Communication Services 5.75%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$200K 0.23%
+20,900
27
$73.3K 0.08%
44,970
-75,825
28
– –
0
29
– –
-12,019
30
– –
-1,440,000
31
– –
0
32
– –
-330,000
33
– –
-62,737
34
– –
-333,000
35
– –
-34,783
36
– –
0
37
– –
-64,000
38
– –
-359,142
1
2