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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
+39.41%
1 Year Est. Return
+78.34%
3 Year Est. Return
+267.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$22.7M
Cap. Flow
+$10.8M
Cap. Flow %
10.63%
Top 10 Hldgs %
60.69%
Holding
67
New
21
Increased
12
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$7.36M
2
SQNS
Sequans Communications SA
SQNS
+$1.93M
3
SPTN
SpartanNash
SPTN
+$1.9M
4
KMT icon
Kennametal
KMT
+$1.6M
5
CRGY icon
Crescent Energy
CRGY
+$1.36M

Top Sells

Rank Stock Value
1
IONQ icon
IonQ
IONQ
+$2.19M
2
ML
MoneyLion Inc.
ML
+$1.37M
3
ASYS icon
Amtech Systems
ASYS
+$1.18M
4
THR
Thermon Group Holdings
THR
+$1.11M
5
IHRT icon
iHeartMedia
IHRT
+$983K

Sector Composition

Rank Sector Weight
1 Technology 39.38%
2 Industrials 21.71%
3 Healthcare 13.73%
4 Energy 8.76%
5 Materials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTT icon
26
inTEST
INTT
$173M
$1.01M 1%
117,990
+1,990
+2% +$15.1K
BDSX icon
27
Biodesix
BDSX
$228M
$997K 0.98%
32,593
-2,211
-6% -$65.1K
ONDS icon
28
Ondas Inc
ONDS
$4.44B
$952K 0.94%
+372,000
New +$386K
IRIX icon
29
IRIDEX
IRIX
$15.5M
$842K 0.83%
501,121
– –
BNED icon
30
Barnes & Noble Education
BNED
$412M
$803K 0.79%
+80,000
New +$819K
SCYX icon
31
SCYNEXIS
SCYX
$37M
$758K 0.75%
78,257
+3,257
+4% +$33.8K
ACNT icon
32
Ascent Industries
ACNT
$137M
$671K 0.66%
+60,000
New +$618K
WPRT
33
Westport Fuel Systems
WPRT
$36.5M
$647K 0.64%
180,792
-29,208
-14% -$123K
ATOM icon
34
CALL
Atomera
ATOM
$201M
$638K 0.63%
+55,000
New +$317K
BFLY icon
35
Butterfly Network
BFLY
$1.72B
$624K 0.61%
+200,000
New +$521K
OPRX icon
36
OptimizeRx
OPRX
$117M
$608K 0.6%
125,000
+25,000
+25% +$140K
BCRX icon
37
BioCryst Pharmaceuticals
BCRX
$2.37B
$602K 0.59%
80,000
-20,000
-20% -$152K
TISI icon
38
Team
TISI
$77.7M
$564K 0.56%
44,500
-2,800
-6% -$49.9K
CMBM
39
DELISTED
Cambium Networks
CMBM
$536K 0.53%
+832,000
New +$980K
GRAL
40
CALL
GRAIL Inc
GRAL
$2.91B
$471K 0.46%
+26,400
New +$429K
DARE icon
41
Dare Bioscience
DARE
$19.2M
$468K 0.46%
150,000
+50,000
+50% +$173K
IHRT icon
42
iHeartMedia
IHRT
$535M
$466K 0.46%
235,345
-464,655
-66% -$983K
MCHX icon
43
Marchex
MCHX
$79.7M
$438K 0.43%
+250,000
New +$461K
EHTH icon
44
eHealth
EHTH
$42.5M
$426K 0.42%
+45,336
New +$252K
CLGN icon
45
CollPlant Biotechnologies
CLGN
$5.95M
$419K 0.41%
116,500
+17,295
+17% +$70.3K
GRAL
46
GRAIL Inc
GRAL
$2.91B
$386K 0.38%
+21,641
New +$352K
PRTS icon
47
CarParts.com
PRTS
$42.8M
$368K 0.36%
+34,120
New +$313K
SNCR
48
DELISTED
Synchronoss Technologies
SNCR
$365K 0.36%
38,000
-41,520
-52% -$441K
ORIO
49
Orion Digital Corp
ORIO
$15.4M
$333K 0.33%
+244,694
New +$309K
POCI icon
50
Precision Optics
POCI
$47.1M
$324K 0.32%
67,129
-99,070
-60% -$468K
1
2
3

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BCCM
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MM
MWG Management Road Town, Tortola, British Virgin Islands $81.3M AUM 2.28% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BPC
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KDIA
KPCB DGF II Associates Menlo Park, California $78.6M AUM 104.26% 1-Year Est. Return
LMKC
L.M. Kohn & Company Cincinnati, Ohio $83.2M AUM 19.1% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return

AMH Equity's Q4 2024 Portfolio in Review

As of Q4 2024, AMH Equity held 67 positions worth $102M, up 29% from $78.8M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AMH Equity deployed $10.8M of net new capital in Q4 2024, opening 21 new positions and adding to 12 existing holdings. Its largest new stake was PBF Energy: 241,800 shares worth $6.42M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Amtech Systems, an estimated $1.18M trimmed.

  • AMH Equity's largest Q4 2024 buy was PBF Energy: 241,800 shares worth $6.42M.
  • AMH Equity added most to SpartanNash in Q4 2024, an estimated $1.9M increase.
  • AMH Equity's biggest Q4 2024 reduction was Amtech Systems, cutting an estimated $1.18M.
  • AMH Equity fully exited IonQ in Q4 2024, selling an estimated $2.19M.
  • AMH Equity's ten largest holdings make up 61% of its $102M portfolio in Q4 2024.
  • AMH Equity opened 21 new positions and closed 11 in Q4 2024.
  • AMH Equity's portfolio value rose 29% quarter-over-quarter to $102M.

Based on AMH Equity's 13F filing for Q4 2024, filed 5 Feb 2025.