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

Top Buys

1
+$6.16M
2
+$3.25M
3
+$2.3M
4
NSTG
NanoString Technologies, Inc.
NSTG
+$1.67M
5
WPRT
Westport Fuel Systems
WPRT
+$1.34M

Top Sells

1
+$5.35M
2
+$4.53M
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 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
$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
– –
-175,534
33
– –
-80,000
34
– –
-100,000
35
– –
-152,130
36
– –
-40,000
37
– –
-81,329
38
– –
-30,000
39
– –
-44,970
40
– –
-66,000
1
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