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
$64.8M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.65M
3
+$2.21M
4
DCO icon
Ducommun
DCO
+$1.7M
5
TALO icon
Talos Energy
TALO
+$1.42M

Top Sells

1
+$6.42M
2
+$2.21M
3
+$1.92M
4
TWIN icon
Twin Disc
TWIN
+$1.78M
5
LPTH icon
Lightpath Technologies
LPTH
+$1.54M

Sector Composition

1 Technology 50.13%
2 Industrials 22.68%
3 Healthcare 11.64%
4 Materials 5.99%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$882K 1.36%
1,250,381
+418,381
27
$825K 1.27%
117,990
28
$784K 1.21%
46,307
+1,807
29
$703K 1.09%
+110,000
30
$671K 1.04%
180,792
31
$634K 0.98%
+64,755
32
$632K 0.98%
+74,000
33
$597K 0.92%
627,037
+985
34
$541K 0.84%
+110,000
35
$513K 0.79%
518,541
+17,420
36
$500K 0.77%
+200,781
37
$475K 0.73%
164,302
+14,302
38
$471K 0.73%
97,583
+56,408
39
$354K 0.55%
217,113
-32,887
40
$323K 0.5%
125,000
+8,500
41
$282K 0.44%
+50,000
42
$231K 0.36%
+100,000
43
$211K 0.33%
+38,294
44
$209K 0.32%
+144,000
45
$194K 0.3%
29,000
-16,336
46
$187K 0.29%
45,000
-22,129
47
$153K 0.24%
+12,500
48
$142K 0.22%
125,398
+9,098
49
$107K 0.17%
124,649
-120,045
50
$89.6K 0.14%
+125,084
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