AE

AMH Equity Portfolio holdings

AUM $79.8M
1-Year Est. Return 78.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.34%
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
+$6.96M
2
+$5.51M
3
+$4.26M
4
TBRG icon
TruBridge
TBRG
+$2.6M
5
MYGN icon
Myriad Genetics
MYGN
+$2.4M

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 39.74%
2 Industrials 29.73%
3 Technology 18.18%
4 Communication Services 5.75%
5 Financials 0.49%
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
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-330,000
29
– –
-333,000
30
– –
-359,142
31
– –
-64,000
32
– –
0
33
– –
-62,737
34
– –
-34,783
35
– –
0
36
– –
-12,019
37
– –
-1,440,000
38
– –
0
1
2