AE
AMH Equity Portfolio holdings
AUM
$67.9M
1-Year Return
31.9%
This Quarter Return
+4.92%
1 Year Return
+31.9%
3 Year Return
+149.67%
5 Year Return
–
10 Year Return
–
AUM
$93.3M
AUM Growth
+$2.32M
(+2.5%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
76.91%
Holding
45
New
9
Increased
11
Reduced
6
Closed
11
Top Buys
| 1 |
Arrow Electronics
ARW
|
$3.67M |
| 2 |
Thermon Group Holdings
THR
|
$3.58M |
| 3 |
Smith & Wesson
SWBI
|
$2.71M |
| 4 |
TruBridge
TBRG
|
$2.69M |
| 5 |
FRSX
Foresight Autonomous Holdings
FRSX
|
$1.33M |
Top Sells
| 1 |
Vishay Intertechnology
VSH
|
$4.76M |
| 2 |
ARC
ARC Document Solutions, Inc.
ARC
|
$3.27M |
| 3 |
Texas Instruments
TXN
|
$3.18M |
| 4 |
Aspen Aerogels
ASPN
|
$3.14M |
| 5 |
Microchip Technology
MCHP
|
$2.34M |
Sector Composition
| 1 | Industrials | 33.6% |
| 2 | Healthcare | 31.97% |
| 3 | Technology | 27.49% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Utilities | 2.23% |
