AE

AMH Equity Portfolio holdings

AUM $67.9M
1-Year Return 31.9%
This Quarter Return
+7.22%
1 Year Return
+31.9%
3 Year Return
+149.67%
5 Year Return
–
10 Year Return
–
AUM
$87.5M
AUM Growth
+$14.1M
Cap. Flow
+$11.8M
Cap. Flow %
13.47%
Top 10 Hldgs %
75.14%
Holding
38
New
14
Increased
4
Reduced
4
Closed
8

Top Buys

1
ASPN icon
Aspen Aerogels
ASPN
$7.89M
2
GLD icon
SPDR Gold Trust
GLD
$5.35M
3
LTRX icon
Lantronix
LTRX
$4.21M
4
MYGN icon
Myriad Genetics
MYGN
$2.55M
5
TBRG icon
TruBridge
TBRG
$2.47M

Top Sells

1
TA
TravelCenters of America LLC
TA
$5.54M
2
RBBN icon
Ribbon Communications
RBBN
$4.92M
3
WPRT
Westport Fuel Systems
WPRT
$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 Shares
Change % 		Capital Flow
ZYXI icon
26
Zynex
ZYXI
$45.1M
$200K 0.23%
+20,900
New +$200K
ICAD
27
DELISTED
iCAD Inc
ICAD
$73.3K 0.08%
44,970
-75,825
-63% -$124K
ASTL icon
28
Algoma Steel
ASTL
$523M
– –
0
– –
DGII icon
29
Digi International
DGII
$1.27B
– –
-12,019
Closed -$405K
RBBN icon
30
Ribbon Communications
RBBN
$737M
– –
-1,440,000
Closed -$4.92M
VECO icon
31
Veeco
VECO
$1.44B
– –
0
– –
WPRT
32
Westport Fuel Systems
WPRT
$45.8M
– –
-330,000
Closed -$3.14M
VOXX
33
DELISTED
VOXX International Corporation Class A
VOXX
– –
-62,737
Closed -$774K
IVAC
34
DELISTED
Intevac Inc
IVAC
– –
-333,000
Closed -$2.44M
NATI
35
DELISTED
National Instruments Corp
NATI
– –
0
– –
TA
36
DELISTED
TravelCenters of America LLC
TA
– –
-64,000
Closed -$5.54M
BCOV
37
DELISTED
Brightcove, Inc.
BCOV
– –
-359,142
Closed -$1.6M
CAMP
38
DELISTED
CalAmp Corp.
CAMP
– –
-34,783
Closed -$2.87M
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