AE

AMH Equity Portfolio holdings

AUM $67.9M
1-Year Est. Return 31.9%
This Quarter Est. Return
1 Year Est. Return
+31.9%
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
+$5.87M
2
+$2.71M
3
+$2.49M
4
MYGN icon
Myriad Genetics
MYGN
+$2.35M
5
INFN
Infinera Corporation Common Stock
INFN
+$1.99M

Top Sells

1
+$4.39M
2
+$4.09M
3
+$2.69M
4
ARW icon
Arrow Electronics
ARW
+$2.34M
5
TAC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$801K 0.79%
250,000
-1,369,778
27
$779K 0.76%
140,333
28
$585K 0.57%
500,000
-94,029
29
$363K 0.36%
+240,870
30
$323K 0.32%
174,666
-48,624
31
$222K 0.22%
36
+11
32
$217K 0.21%
117,250
+12,841
33
$207K 0.2%
+128,800
34
$148K 0.14%
+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
1
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