AE

AMH Equity Portfolio holdings

AUM $67.9M
This Quarter Return
+3.58%
1 Year Return
+31.9%
3 Year Return
+149.67%
5 Year Return
–
10 Year Return
–
AUM
$91M
AUM Growth
+$91M
Cap. Flow
+$8.51M
Cap. Flow %
9.36%
Top 10 Hldgs %
71.63%
Holding
40
New
13
Increased
8
Reduced
10
Closed
9

Top Buys

1
ORN icon
Orion Group Holdings
ORN
$8.34M
2
VSH icon
Vishay Intertechnology
VSH
$4.76M
3
TXN icon
Texas Instruments
TXN
$3.18M
4
TAC icon
TransAlta
TAC
$2.91M
5
CNDT icon
Conduent
CNDT
$2.4M

Top Sells

1
ASPN icon
Aspen Aerogels
ASPN
$5.52M
2
GLD icon
SPDR Gold Trust
GLD
$5.35M
3
TBRG icon
TruBridge
TBRG
$2.47M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
$2.47M
5
INMD icon
InMode
INMD
$2.47M

Sector Composition

1 Industrials 32.08%
2 Technology 32.03%
3 Healthcare 27.48%
4 Communication Services 3.77%
5 Utilities 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCYX icon
26
SCYNEXIS
SCYX
$35.2M
$535K 0.59%
234,788
-15,212
-6% -$34.7K
CDXS icon
27
Codexis
CDXS
$218M
$447K 0.49%
+236,447
New +$447K
GNPX icon
28
Genprex
GNPX
$5.49M
$321K 0.35%
+20,328
New +$321K
CAMP
29
DELISTED
CalAmp Corp.
CAMP
$320K 0.35%
+34,250
New +$320K
AMPG icon
30
AmpliTech
AMPG
$81.7M
$190K 0.21%
+93,960
New +$190K
ZYXI icon
31
Zynex
ZYXI
$45.1M
$157K 0.17%
19,620
-1,280
-6% -$10.2K
MTRX icon
32
Matrix Service
MTRX
$410M
– –
-175,534
Closed -$1.03M
ZIM icon
33
ZIM Integrated Shipping Services
ZIM
$1.63B
– –
-80,000
Closed -$991K
TBRG icon
34
TruBridge
TBRG
$299M
– –
-100,000
Closed -$2.47M
NXGN
35
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-152,130
Closed -$2.47M
ATNI icon
36
ATN International
ATNI
$243M
– –
-40,000
Closed -$1.46M
EDAP
37
EDAP TMS
EDAP
$103M
– –
-81,329
Closed -$750K
GLD icon
38
SPDR Gold Trust
GLD
$111B
– –
-30,000
Closed -$5.35M
ICAD
39
DELISTED
iCAD Inc
ICAD
– –
-44,970
Closed -$73.3K
INMD icon
40
InMode
INMD
$917M
– –
-66,000
Closed -$2.47M
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