AE
AMH Equity Portfolio holdings
AUM
$67.9M
This Quarter Return
+6.01%
1 Year Return
+31.9%
3 Year Return
+149.67%
5 Year Return
–
10 Year Return
–
AUM
$75.9M
AUM Growth
+$8.55M
(+13%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
53
New
19
Increased
13
Reduced
6
Closed
6
Top Buys
| 1 |
Brady Corp
BRC
|
$2.3M |
| 2 |
IonQ
IONQ
|
$2.19M |
| 3 |
Algoma Steel
ASTL
|
$1.57M |
| 4 |
ML
MoneyLion Inc.
ML
|
$1.37M |
| 5 |
iHeartMedia
IHRT
|
$1.3M |
Top Sells
| 1 |
Lantronix
LTRX
|
$4.57M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
$3.05M |
| 3 |
Vishay Intertechnology
VSH
|
$2.45M |
| 4 |
Orion Group Holdings
ORN
|
$1.59M |
| 5 |
Digi International
DGII
|
$1.14M |
Sector Composition
| 1 | Technology | 34.24% |
| 2 | Industrials | 28.3% |
| 3 | Healthcare | 19.46% |
| 4 | Materials | 7.45% |
| 5 | Financials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
inTEST
INTT
$90.7M
| $847K | 1.07% |
+116,000
| New | +$847K |
|
27
OptimizeRx
OPRX
$326M
| $772K | 0.98% |
+100,000
| New | +$772K |
|
28
BioCryst Pharmaceuticals
BCRX
$1.74B
| $760K | 0.96% |
+100,000
| New | +$760K |
|
29
Team
TISI
$84.2M
| $721K | 0.92% |
+47,300
| New | +$721K |
|
|
30
Orion Group Holdings
ORN
$286M
| $721K | 0.92% |
125,000
-275,000
| -69% | -$1.59M |
|
|
31
Lantronix
LTRX
$180M
| $677K | 0.86% |
164,418
-1,109,582
| -87% | -$4.57M |
|
32
SpartanNash
SPTN
$909M
| $672K | 0.85% |
+30,000
| New | +$672K |
|
33
Lincoln Educational Services
LINC
$619M
| $597K | 0.76% |
+50,000
| New | +$597K |
|
34
Chegg
CHGG
$173M
| $589K | 0.75% |
+333,000
| New | +$589K |
|
35
Aspen Aerogels
ASPN
$549M
| $554K | 0.7% |
+20,000
| New | +$554K |
|
36
CollPlant Biotechnologies
CLGN
$33.1M
| $493K | 0.62% |
99,205
+23,558
| +31% | +$117K |
|
|
ICAD
37
DELISTED
iCAD Inc
ICAD
| $463K | 0.59% |
296,052
-3,948
| -1% | -$6.18K |
|
38
Rail Vision
RVSN
$19M
| $394K | 0.5% |
+700,000
| New | +$394K |
|
39
Applied DNA Sciences
APDN
$1.52M
| $334K | 0.42% |
686
-180
| -21% | -$87.7K |
|
40
Dare Bioscience
DARE
$27.8M
| $324K | 0.41% |
100,000
+23,032
| +30% | +$74.6K |
|
|
FRSX
41
Foresight Autonomous Holdings
FRSX
$8.28M
| $272K | 0.35% |
54,765
-48,924
| -47% | -$243K |
|
42
CPS Technologies
CPSH
$50.4M
| $248K | 0.31% |
174,666
| – | – |
|
43
Xtant Medical Holdings
XTNT
$82.4M
| $129K | 0.16% |
190,500
| – | – |
|
44
Cytosorbents Corp
CTSO
$59.6M
| $124K | 0.16% |
+82,800
| New | +$124K |
|
45
Hewlett Packard
HPE
$29.9B
| – | – |
-20,000
| Closed | -$423K |
|
|
JNPR
46
DELISTED
Juniper Networks
JNPR
| – | – |
0
| – | – |
|
47
KVH Industries
KVHI
$111M
| – | – |
-144,100
| Closed | -$670K |
|
|
48
Vishay Intertechnology
VSH
$2.03B
| – | – |
-110,000
| Closed | -$2.45M |
|
49
Amphenol
APH
$135B
| – | – |
0
| – | – |
|
50
Atomera
ATOM
$97.6M
| – | – |
0
| – | – |
|