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
$91M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$4.76M
3
+$3.18M
4
TAC icon
TransAlta
TAC
+$2.91M
5
CNDT icon
Conduent
CNDT
+$2.4M

Top Sells

1
+$5.52M
2
+$5.35M
3
+$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 Change
in Stake 		Capital Flow
26
$535K 0.59%
234,788
-15,212
27
$447K 0.49%
+236,447
28
$321K 0.35%
+407
29
$320K 0.35%
+34,250
30
$190K 0.21%
+93,960
31
$157K 0.17%
19,620
-1,280
32
– –
-40,000
33
– –
-81,329
34
– –
-30,000
35
– –
-44,970
36
– –
-66,000
37
– –
-175,534
38
– –
-80,000
39
– –
-100,000
40
– –
-152,130
1
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