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
$90.7M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.45M
3
+$2.37M
4
MYGN icon
Myriad Genetics
MYGN
+$2.36M
5
INFN
Infinera Corporation Common Stock
INFN
+$1.66M

Top Sells

1
+$8.72M
2
+$3.24M
3
+$2.69M
4
ARW icon
Arrow Electronics
ARW
+$2.12M
5
TAC icon
TransAlta
TAC
+$2.08M

Sector Composition

1 Technology 39.44%
2 Industrials 34.32%
3 Healthcare 18.63%
4 Consumer Discretionary 4.93%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$801K 0.88%
250,000
-1,369,778
27
$779K 0.86%
140,333
28
$585K 0.64%
500,000
-94,029
29
$363K 0.4%
+240,870
30
$323K 0.36%
174,666
-48,624
31
$222K 0.24%
36
+11
32
$217K 0.24%
117,250
+12,841
33
$207K 0.23%
+128,800
34
$148K 0.16%
+250,000
35
– –
0
36
– –
0
37
– –
-226,966
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
-250,000
43
– –
0
44
– –
-240,000
45
– –
-960,000
46
– –
-79,594
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