AE

AMH Equity Portfolio holdings

AUM $79.8M
1-Year Est. Return 74.55%
This Quarter Est. Return
1 Year Est. Return
+74.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.4M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.15M
3
+$1.06M
4
INFN
Infinera Corporation Common Stock
INFN
+$1.04M
5
TWIN icon
Twin Disc
TWIN
+$431K

Top Sells

1
+$9.1M
2
+$4.63M
3
+$2.35M
4
SWBI icon
Smith & Wesson
SWBI
+$1.74M
5
ARW icon
Arrow Electronics
ARW
+$1.54M

Sector Composition

1 Technology 46.04%
2 Industrials 27.14%
3 Healthcare 17.24%
4 Materials 4.13%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$390K 0.52%
300,000
+171,200
27
$376K 0.5%
+75,647
28
$310K 0.41%
+76,968
29
$297K 0.39%
174,666
30
$265K 0.35%
866
+830
31
$120K 0.16%
190,500
-309,500
32
– –
-117,250
33
– –
0
34
– –
-11,924
35
– –
0
36
– –
0
37
– –
0
38
– –
-110,000
39
– –
-125,000
40
– –
-125,000
41
– –
-250,000
42
– –
-250,000
43
– –
-100,000
1
2