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
$75.9M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.91M
3
+$1.79M
4
ASTL icon
Algoma Steel
ASTL
+$1.41M
5
UEIC icon
Universal Electronics
UEIC
+$1.24M

Top Sells

1
+$4.18M
2
+$3.04M
3
+$2.45M
4
ORN icon
Orion Group Holdings
ORN
+$2.12M
5
DGII icon
Digi International
DGII
+$1.31M

Sector Composition

1 Technology 34.24%
2 Industrials 28.3%
3 Healthcare 19.02%
4 Materials 7.45%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$847K 1.12%
+116,000
27
$772K 1.02%
+100,000
28
$760K 1%
+100,000
29
$721K 0.95%
+47,300
30
$721K 0.95%
125,000
-275,000
31
$677K 0.89%
164,418
-1,109,582
32
$672K 0.89%
+30,000
33
$597K 0.79%
+50,000
34
$589K 0.78%
+333,000
35
$554K 0.73%
+20,000
36
$493K 0.65%
99,205
+23,558
37
$463K 0.61%
296,052
-3,948
38
$394K 0.52%
+23,333
39
$334K 0.44%
686
-180
40
$324K 0.43%
100,000
+23,032
41
$272K 0.36%
54,765
-48,924
42
$248K 0.33%
174,666
43
$129K 0.17%
190,500
44
$124K 0.16%
+82,800
45
– –
-144,100
46
– –
-110,000
47
– –
0
48
– –
0
49
– –
-49,500
50
– –
-500,000
1
2
3