AE

AMH Equity Portfolio holdings

AUM $79.8M
1-Year Est. Return 78.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.34%
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
+$3.09M
2
+$2.13M
3
+$2.08M
4
BDSX icon
Biodesix
BDSX
+$994K
5
INFN
Infinera Corporation Common Stock
INFN
+$899K

Top Sells

1
+$8.46M
2
+$4.83M
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 16.85%
4 Materials 4.13%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$390K 0.58%
300,000
+171,200
27
$376K 0.56%
+75,647
28
$310K 0.46%
+76,968
29
$297K 0.44%
174,666
30
$265K 0.39%
866
+830
31
$120K 0.18%
190,500
-309,500
32
– –
-100,000
33
– –
-125,000
34
– –
-125,000
35
– –
-250,000
36
– –
-250,000
37
– –
-117,250
38
– –
0
39
– –
-11,924
40
– –
0
41
– –
0
42
– –
0
43
– –
-110,000
1
2