AE
AMH Equity Portfolio holdings
AUM
$67.9M
This Quarter Return
+8.87%
1 Year Return
+31.9%
3 Year Return
+149.67%
5 Year Return
–
10 Year Return
–
AUM
$90.7M
AUM Growth
+$90.7M
(-2.8%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
46
New
10
Increased
10
Reduced
9
Closed
5
Top Buys
| 1 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$5.87M |
| 2 |
Digi International
DGII
|
$2.71M |
| 3 |
Vishay Intertechnology
VSH
|
$2.49M |
| 4 |
Myriad Genetics
MYGN
|
$2.35M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.99M |
Top Sells
| 1 |
LUNA
Luna Innovations Incorporated
LUNA
|
$4.39M |
| 2 |
Orion Group Holdings
ORN
|
$4.09M |
| 3 |
TruBridge
TBRG
|
$2.69M |
| 4 |
Arrow Electronics
ARW
|
$2.34M |
| 5 |
TransAlta
TAC
|
$2.08M |
Sector Composition
| 1 | Technology | 39.44% |
| 2 | Industrials | 34.32% |
| 3 | Healthcare | 18.88% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Communication Services | 1.41% |
