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AMH Equity Portfolio holdings

AUM $80.3M
1-Year Est. Return 78.34%
This Fund
S&P 500
This Quarter Est. Return
-8.72%
1 Year Est. Return
+78.34%
3 Year Est. Return
+267.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.4M
AUM Growth
-$26.5M
Cap. Flow
-$16.8M
Cap. Flow %
-22.31%
Top 10 Hldgs %
68.18%
Holding
45
New
5
Increased
11
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
ASTL icon
Algoma Steel
ASTL
+$3.09M
2
BNBX
BNB PLUS CORP
BNBX
+$2.13M
3
UEIC icon
Universal Electronics
UEIC
+$2.08M
4
BDSX icon
Biodesix
BDSX
+$994K
5
INFN
Infinera Corporation Common Stock
INFN
+$899K

Top Sells

Rank Stock Value
1
ORN icon
Orion Group Holdings
ORN
+$8.46M
2
CNDT icon
Conduent
CNDT
+$4.83M
3
MYGN icon
Myriad Genetics
MYGN
+$2.35M
4
SWBI icon
Smith & Wesson
SWBI
+$1.74M
5
ARW icon
Arrow Electronics
ARW
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 41.14%
2 Industrials 24.25%
3 Healthcare 15.05%
4 Materials 3.69%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDT icon
26
Conduent
CNDT
$230M
$587K 0.78%
180,000
-1,420,000
-89% -$4.83M
HPE icon
27
Hewlett Packard
HPE
$63.2B
$423K 0.56%
+20,000
New +$369K
ICAD
28
DELISTED
iCAD Inc
ICAD
$390K 0.52%
300,000
+171,200
+133% +$263K
CLGN icon
29
CollPlant Biotechnologies
CLGN
$5.95M
$376K 0.5%
+75,647
New +$420K
DARE icon
30
Dare Bioscience
DARE
$19.2M
$310K 0.41%
+76,968
New +$373K
CPSH icon
31
CPS Technologies
CPSH
$85.6M
$297K 0.39%
174,666
– –
BNBX
32
DELISTED
BNB PLUS CORP
BNBX
$265K 0.35%
866
+830
+2,306% +$2.13M
ATOM icon
33
CALL
Atomera
ATOM
$201M
$191K 0.25%
50,000
– –
XTNT icon
34
Xtant Medical Holdings
XTNT
$60.1M
$120K 0.16%
190,500
-309,500
-62% -$247K
AMPG icon
35
AmpliTech
AMPG
$137M
– –
-117,250
Closed -$217K
APH icon
36
PUT
Amphenol
APH
$188B
– –
-100,000
Closed -$5.77M
ARW icon
37
Arrow Electronics
ARW
$10.9B
– –
-11,924
Closed -$1.54M
MEI icon
38
CALL
Methode Electronics
MEI
$543M
– –
-25,100
Closed -$306K
MYGN icon
39
Myriad Genetics
MYGN
$530M
– –
-110,000
Closed -$2.35M
SWBI icon
40
CALL
Smith & Wesson
SWBI
$655M
– –
-70,000
Closed -$1.22M
SWBI icon
41
Smith & Wesson
SWBI
$655M
– –
-100,000
Closed -$1.74M
UA icon
42
Under Armour Class C
UA
$2.92B
– –
-125,000
Closed -$893K
UAA icon
43
Under Armour
UAA
$3B
– –
-125,000
Closed -$923K
AKTS
44
DELISTED
Akoustis Technologies Inc
AKTS
– –
-250,000
Closed -$148K
LUNA
45
DELISTED
Luna Innovations Incorporated
LUNA
– –
-250,000
Closed -$801K
1
2

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MM
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ASM
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BPC
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KDIA
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AMH Equity's Q2 2024 Portfolio in Review

As of Q2 2024, AMH Equity held 45 positions worth $75.4M, down 26% from $102M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

AMH Equity withdrew a net $16.8M in Q2 2024, closing 11 positions and reducing 13 holdings. Its most notable exit was Myriad Genetics, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 35% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, AMH Equity opened a new position in Algoma Steel worth $2.78M.

  • AMH Equity's largest Q2 2024 buy was Algoma Steel: 400,000 shares worth $2.78M.
  • AMH Equity added most to BNB PLUS CORP in Q2 2024, an estimated $2.13M increase.
  • AMH Equity's biggest Q2 2024 reduction was Orion Group Holdings, cutting an estimated $8.46M.
  • AMH Equity fully exited Myriad Genetics in Q2 2024, selling an estimated $2.35M.
  • AMH Equity's ten largest holdings make up 68% of its $75.4M portfolio in Q2 2024.
  • AMH Equity opened 5 new positions and closed 11 in Q2 2024.
  • AMH Equity's portfolio value fell 26% quarter-over-quarter to $75.4M.

Based on AMH Equity's 13F filing for Q2 2024, filed 6 Aug 2024.