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AMH Equity Portfolio holdings
AUM
$80.3M
1-Year Est. Return
78.34%
This Fund
S&P 500
This Quarter
Est. Return
+3.58%
1 Year Est. Return
+78.34%
3 Year Est. Return
+267.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91M
AUM Growth
+$3.5M
(+4%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
71.63%
Holding
40
New
13
Increased
8
Reduced
10
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Orion Group Holdings
ORN
|
+$6.16M |
| 2 |
TransAlta
TAC
|
+$3.25M |
| 3 |
Conduent
CNDT
|
+$2.3M |
| 4 |
NSTG
NanoString Technologies, Inc.
NSTG
|
+$1.67M |
| 5 |
WPRT
Westport Fuel Systems
WPRT
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$5.35M |
| 2 |
Aspen Aerogels
ASPN
|
+$4.53M |
| 3 |
TBRG
TruBridge
TBRG
|
+$2.47M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$2.47M |
| 5 |
InMode
INMD
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.08% |
| 2 | Technology | 32.03% |
| 3 | Healthcare | 26.7% |
| 4 | Communication Services | 3.77% |
| 5 | Utilities | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SCYNEXIS
SCYX
$37M
| $535K | 0.59% |
29,349
-1,901
| -6% | -$45.4K |
|
27
Codexis
CDXS
$135M
| $447K | 0.49% |
+236,447
| New | +$553K |
|
28
Genprex
GNPX
$3.94M
| $321K | 0.35% |
+18
| New | +$496K |
|
|
CAMP
29
DELISTED
CalAmp Corp.
CAMP
| $320K | 0.35% |
+34,250
| New | +$574K |
|
30
AmpliTech
AMPG
$137M
| $190K | 0.21% |
+93,960
| New | +$194K |
|
|
ZYXI
31
DELISTED
Zynex
ZYXI
| $157K | 0.17% |
19,620
-1,280
| -6% | -$10.7K |
|
32
ATN International
ATNI
$361M
| – | – |
-40,000
| Closed | -$1.46M |
|
|
FOCL
33
EDAP TMS S.A.
FOCL
$226M
| – | – |
-81,329
| Closed | -$750K |
|
|
34
SPDR Gold Trust
GLD
$131B
| – | – |
-30,000
| Closed | -$5.35M |
|
|
ICAD
35
DELISTED
iCAD Inc
ICAD
| – | – |
-44,970
| Closed | -$73.3K |
|
|
36
InMode
INMD
$872M
| – | – |
-66,000
| Closed | -$2.47M |
|
37
Matrix Service
MTRX
$347M
| – | – |
-175,534
| Closed | -$1.03M |
|
38
ZIM Integrated Shipping Services
ZIM
$3B
| – | – |
-80,000
| Closed | -$991K |
|
|
TBRG
39
DELISTED
TruBridge
TBRG
| – | – |
-100,000
| Closed | -$2.47M |
|
|
NXGN
40
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| – | – |
-152,130
| Closed | -$2.47M |
|
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AMH Equity's Q3 2023 Portfolio in Review
As of Q3 2023, AMH Equity held 40 positions worth $91M, up 4% from $87.5M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
AMH Equity withdrew a net $3.6M in Q3 2023, closing 9 positions and reducing 10 holdings. Its most notable exit was SPDR Gold Trust, an estimated $5.35M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.
Against the trend, AMH Equity opened a new position in TransAlta worth $2.91M.
- AMH Equity's largest Q3 2023 buy was TransAlta: 334,864 shares worth $2.91M.
- AMH Equity added most to Orion Group Holdings in Q3 2023, an estimated $6.16M increase.
- AMH Equity's biggest Q3 2023 reduction was Aspen Aerogels, cutting an estimated $4.53M.
- AMH Equity fully exited SPDR Gold Trust in Q3 2023, selling an estimated $5.35M.
- AMH Equity's ten largest holdings make up 72% of its $91M portfolio in Q3 2023.
- AMH Equity opened 13 new positions and closed 9 in Q3 2023.
- AMH Equity's portfolio value rose 4% quarter-over-quarter to $91M.
Based on AMH Equity's 13F filing for Q3 2023, filed 6 Nov 2023.