AE
AMH Equity Portfolio holdings
AUM
$67.9M
This Quarter Return
-7.79%
1 Year Return
+31.9%
3 Year Return
+149.67%
5 Year Return
–
10 Year Return
–
AUM
$67.4M
AUM Growth
-$23.3M
(-26%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-22.68%
Top 10 Holdings %
Top 10 Hldgs %
72.59%
Holding
43
New
5
Increased
10
Reduced
13
Closed
8
Top Buys
| 1 |
Algoma Steel
ASTL
|
$2.78M |
| 2 |
Universal Electronics
UEIC
|
$2.15M |
| 3 |
Biodesix
BDSX
|
$1.06M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.04M |
| 5 |
Twin Disc
TWIN
|
$431K |
Top Sells
| 1 |
Orion Group Holdings
ORN
|
$9.1M |
| 2 |
Conduent
CNDT
|
$4.63M |
| 3 |
Myriad Genetics
MYGN
|
$2.35M |
| 4 |
Smith & Wesson
SWBI
|
$1.74M |
| 5 |
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% |
