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
$93.3M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.28M
3
+$3.04M
4
SWBI icon
Smith & Wesson
SWBI
+$2.75M
5
FRSX
Foresight Autonomous Holdings
FRSX
+$2.09M

Top Sells

1
+$4.76M
2
+$3.18M
3
+$3.14M
4
ARC
ARC Document Solutions, Inc.
ARC
+$2.93M
5
MCHP icon
Microchip Technology
MCHP
+$2.34M

Sector Composition

1 Industrials 33.6%
2 Healthcare 31.73%
3 Technology 27.49%
4 Consumer Discretionary 3.2%
5 Utilities 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$377K 0.4%
+89,661
27
$261K 0.28%
79,594
-998,463
28
$228K 0.24%
25
-14
29
$196K 0.21%
104,409
+10,449
30
– –
0
31
– –
0
32
– –
-300
33
– –
0
34
– –
-47,285
35
– –
-203
36
– –
-200
37
– –
-362,970
38
– –
-236,447
39
– –
-1,927
40
– –
0
41
– –
-19,620
42
– –
-34,250
43
– –
-265
44
– –
-407
45
– –
0
1
2