We are live on ! Find out more
AE

AMH Equity Portfolio holdings

AUM $80.3M
1-Year Est. Return 78.34%
This Fund
S&P 500
This Quarter Est. Return
+9.97%
1 Year Est. Return
+78.34%
3 Year Est. Return
+267.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$9.38M
Cap. Flow
-$12.8M
Cap. Flow %
-12.51%
Top 10 Hldgs %
65%
Holding
48
New
13
Increased
10
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
AIOT
PowerFleet Inc
AIOT
+$3.73M
2
VSH icon
Vishay Intertechnology
VSH
+$2.45M
3
DGII icon
Digi International
DGII
+$2.37M
4
MYGN icon
Myriad Genetics
MYGN
+$2.36M
5
INFN
Infinera Corporation Common Stock
INFN
+$1.66M

Top Sells

Rank Stock Value
1
LUNA
Luna Innovations Incorporated
LUNA
+$8.72M
2
ORN icon
Orion Group Holdings
ORN
+$3.24M
3
TBRG
TruBridge
TBRG
+$2.69M
4
ARW icon
Arrow Electronics
ARW
+$2.12M
5
TAC icon
TransAlta
TAC
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 35.09%
2 Industrials 30.54%
3 Healthcare 16.58%
4 Consumer Discretionary 4.39%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFIE
26
DELISTED
Profire Energy, Inc
PFIE
$925K 0.91%
500,000
+118,550
+31% +$187K
UAA icon
27
Under Armour
UAA
$3B
$923K 0.9%
+125,000
New +$995K
FRSX
28
Foresight Autonomous Holdings
FRSX
$4.02M
$918K 0.9%
40,863
-20,537
-33% -$458K
UA icon
29
Under Armour Class C
UA
$2.92B
$893K 0.88%
+125,000
New +$957K
LUNA
30
DELISTED
Luna Innovations Incorporated
LUNA
$801K 0.79%
250,000
-1,369,778
-85% -$8.72M
POCI icon
31
Precision Optics
POCI
$47.1M
$779K 0.76%
140,333
– –
XTNT icon
32
Xtant Medical Holdings
XTNT
$60.1M
$585K 0.57%
500,000
-94,029
-16% -$103K
MTEK icon
33
Maris-Tech
MTEK
$10.4M
$363K 0.36%
+240,870
New +$300K
CPSH icon
34
CPS Technologies
CPSH
$85.6M
$323K 0.32%
174,666
-48,624
-22% -$108K
ATOM icon
35
CALL
Atomera
ATOM
$201M
$308K 0.3%
+50,000
New +$343K
MEI icon
36
CALL
Methode Electronics
MEI
$543M
$306K 0.3%
25,100
– –
BNBX
37
DELISTED
BNB PLUS CORP
BNBX
$222K 0.22%
36
+11
+44% +$94.2K
AMPG icon
38
AmpliTech
AMPG
$137M
$217K 0.21%
117,250
+12,841
+12% +$25.2K
ICAD
39
DELISTED
iCAD Inc
ICAD
$207K 0.2%
+128,800
New +$204K
AKTS
40
DELISTED
Akoustis Technologies Inc
AKTS
$148K 0.14%
+250,000
New +$161K
CSTE icon
41
Caesarstone
CSTE
$72.3M
– –
-226,966
Closed -$849K
IGV icon
42
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-100,000
Closed -$8.11M
TAC icon
43
TransAlta
TAC
$4.34B
– –
-250,000
Closed -$2.08M
THR
44
CALL
DELISTED
Thermon Group Holdings
THR
– –
-17,500
Closed -$570K
XLI icon
45
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-50,000
Closed -$5.7M
TBRG
46
DELISTED
TruBridge
TBRG
– –
-240,000
Closed -$2.69M
NSTG
47
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-960,000
Closed -$718K
ARC
48
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-79,594
Closed -$261K
1
2

Similar funds

BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
BCCM
Blue Creek Capital Management Hong Kong $81.3M AUM 35.74% 1-Year Est. Return
MM
MWG Management Road Town, Tortola, British Virgin Islands $81.3M AUM 2.28% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BPC
Bryce Point Capital Scarsdale, New York $81.9M AUM 15.51% 1-Year Est. Return
KDIA
KPCB DGF II Associates Menlo Park, California $78.6M AUM 104.26% 1-Year Est. Return
LMKC
L.M. Kohn & Company Cincinnati, Ohio $83.2M AUM 19.1% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return

AMH Equity's Q1 2024 Portfolio in Review

As of Q1 2024, AMH Equity held 48 positions worth $102M, down 8.4% from $111M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AMH Equity withdrew a net $12.8M in Q1 2024, closing 8 positions and reducing 9 holdings. Its most notable exit was TruBridge, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, AMH Equity opened a new position in PowerFleet Inc worth $5.87M.

  • AMH Equity's largest Q1 2024 buy was PowerFleet Inc: 1,099,980 shares worth $5.87M.
  • AMH Equity added most to Amtech Systems in Q1 2024, an estimated $948K increase.
  • AMH Equity's biggest Q1 2024 reduction was Luna Innovations Incorporated, cutting an estimated $8.72M.
  • AMH Equity fully exited TruBridge in Q1 2024, selling an estimated $2.69M.
  • AMH Equity's ten largest holdings make up 65% of its $102M portfolio in Q1 2024.
  • AMH Equity opened 13 new positions and closed 8 in Q1 2024.
  • AMH Equity's portfolio value fell 8.4% quarter-over-quarter to $102M.

Based on AMH Equity's 13F filing for Q1 2024, filed 7 May 2024.