AE
AMH Equity Portfolio holdings
AUM
$67.9M
This Quarter Return
+37.84%
1 Year Return
+31.9%
3 Year Return
+149.67%
5 Year Return
–
10 Year Return
–
AUM
$97.5M
AUM Growth
+$97.5M
(+28%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
63.2%
Holding
64
New
17
Increased
12
Reduced
17
Closed
10
Top Buys
| 1 |
PBF Energy
PBF
|
$6.42M |
| 2 |
SQNS
Sequans Communications
SQNS
|
$2.43M |
| 3 |
SpartanNash
SPTN
|
$1.74M |
| 4 |
Crescent Energy
CRGY
|
$1.46M |
| 5 |
Atomera
ATOM
|
$1.45M |
Top Sells
| 1 |
IonQ
IONQ
|
$2.19M |
| 2 |
ML
MoneyLion Inc.
ML
|
$1.37M |
| 3 |
Amtech Systems
ASYS
|
$1.14M |
| 4 |
Thermon Group Holdings
THR
|
$1.09M |
| 5 |
Green Dot
GDOT
|
$936K |
Sector Composition
| 1 | Technology | 41.01% |
| 2 | Industrials | 22.61% |
| 3 | Healthcare | 14.3% |
| 4 | Energy | 9.12% |
| 5 | Materials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ondas Holdings
ONDS
$1.38B
| $952K | 0.94% |
+372,000
| New | +$952K |
|
27
IRIDEX
IRIX
$23.6M
| $842K | 0.83% |
501,121
| – | – |
|
28
Barnes & Noble Education
BNED
$283M
| $803K | 0.79% |
+80,000
| New | +$803K |
|
29
SCYNEXIS
SCYX
$35.2M
| $758K | 0.75% |
626,052
+26,052
| +4% | +$31.5K |
|
30
Ascent Industries
ACNT
$113M
| $671K | 0.66% |
+60,000
| New | +$671K |
|
|
WPRT
31
Westport Fuel Systems
WPRT
$47.2M
| $647K | 0.64% |
180,792
-29,208
| -14% | -$105K |
|
32
Butterfly Network
BFLY
$378M
| $624K | 0.61% |
+200,000
| New | +$624K |
|
33
OptimizeRx
OPRX
$326M
| $608K | 0.6% |
125,000
+25,000
| +25% | +$122K |
|
34
BioCryst Pharmaceuticals
BCRX
$1.74B
| $602K | 0.59% |
80,000
-20,000
| -20% | -$150K |
|
35
Team
TISI
$84.2M
| $564K | 0.56% |
44,500
-2,800
| -6% | -$35.5K |
|
36
Cambium Networks
CMBM
$18.9M
| $536K | 0.53% |
+832,000
| New | +$536K |
|
37
Dare Bioscience
DARE
$27.8M
| $468K | 0.46% |
150,000
+50,000
| +50% | +$156K |
|
38
iHeartMedia
IHRT
$347M
| $466K | 0.46% |
235,345
-464,655
| -66% | -$920K |
|
39
Marchex
MCHX
$87.5M
| $438K | 0.43% |
+250,000
| New | +$438K |
|
40
eHealth
EHTH
$126M
| $426K | 0.42% |
+45,336
| New | +$426K |
|
41
CollPlant Biotechnologies
CLGN
$33.1M
| $419K | 0.41% |
116,500
+17,295
| +17% | +$62.3K |
|
|
GRAL
42
GRAIL, Inc. Common Stock
GRAL
$1.17B
| $386K | 0.38% |
+21,641
| New | +$386K |
|
43
CarParts.com
PRTS
$62.9M
| $368K | 0.36% |
+341,200
| New | +$368K |
|
44
Synchronoss Technologies
SNCR
$65.2M
| $365K | 0.36% |
38,000
-41,520
| -52% | -$399K |
|
|
MOGO
45
Mogo
MOGO
$43M
| $333K | 0.33% |
+244,694
| New | +$333K |
|
46
Precision Optics
POCI
$35.3M
| $324K | 0.32% |
67,129
-99,070
| -60% | -$478K |
|
|
ICAD
47
DELISTED
iCAD Inc
ICAD
| $250K | 0.25% |
136,643
-159,409
| -54% | -$292K |
|
|
48
Amtech Systems
ASYS
$83M
| $224K | 0.22% |
41,175
-208,825
| -84% | -$1.14M |
|
49
Socket Mobile
SCKT
$8.52M
| $155K | 0.15% |
+116,300
| New | +$155K |
|
|
50
Green Dot
GDOT
$760M
| $128K | 0.13% |
12,000
-88,000
| -88% | -$936K |
|