AE
AMH Equity Portfolio holdings
AUM
$67.9M
1-Year Return
31.9%
This Quarter Return
-20.62%
1 Year Return
+31.9%
3 Year Return
+149.67%
5 Year Return
–
10 Year Return
–
AUM
$64.8M
AUM Growth
-$32.7M
(-34%)
Cap. Flow
-$8.12M
Cap. Flow
% of AUM
-12.54%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
74
New
20
Increased
13
Reduced
14
Closed
20
Top Buys
| 1 |
DigitalOcean
DOCN
|
$3.19M |
| 2 |
Teradata
TDC
|
$3.03M |
| 3 |
InterDigital
IDCC
|
$2.27M |
| 4 |
Ducommun
DCO
|
$1.57M |
| 5 |
Talos Energy
TALO
|
$1.46M |
Top Sells
| 1 |
PBF Energy
PBF
|
$6.42M |
| 2 |
BCOV
Brightcove, Inc.
BCOV
|
$2.21M |
| 3 |
Crescent Energy
CRGY
|
$1.46M |
| 4 |
Atomera
ATOM
|
$1.45M |
| 5 |
Kennametal
KMT
|
$1.44M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cambium Networks
CMBM
$18.4M
| $882K | 1.33% |
1,250,381
+418,381
| +50% | +$295K |
|
27
inTEST
INTT
$90.7M
| $825K | 1.24% |
117,990
| – | – |
|
28
Team
TISI
$86.4M
| $784K | 1.18% |
46,307
+1,807
| +4% | +$30.6K |
|
29
Aspen Aerogels
ASPN
$544M
| $703K | 1.06% |
+110,000
| New | +$703K |
|
|
WPRT
30
Westport Fuel Systems
WPRT
$43.7M
| $671K | 1.01% |
180,792
| – | – |
|
31
Stratasys
SSYS
$871M
| $634K | 0.96% |
+64,755
| New | +$634K |
|
32
Inspired Entertainment
INSE
$253M
| $632K | 0.95% |
+74,000
| New | +$632K |
|
33
SCYNEXIS
SCYX
$37.3M
| $597K | 0.9% |
627,037
+985
| +0.2% | +$938 |
|
|
MTLS
34
Materialise
MTLS
$292M
| $541K | 0.82% |
+110,000
| New | +$541K |
|
35
IRIDEX
IRIX
$23.8M
| $513K | 0.77% |
518,541
+17,420
| +3% | +$17.2K |
|
36
Lantronix
LTRX
$185M
| $500K | 0.75% |
+200,781
| New | +$500K |
|
37
Dare Bioscience
DARE
$29M
| $475K | 0.72% |
164,302
+14,302
| +10% | +$41.3K |
|
38
Amtech Systems
ASYS
$91.9M
| $471K | 0.71% |
97,583
+56,408
| +137% | +$272K |
|
39
Marchex
MCHX
$88.4M
| $354K | 0.53% |
217,113
-32,887
| -13% | -$53.6K |
|
40
CollPlant Biotechnologies
CLGN
$34.6M
| $323K | 0.49% |
125,000
+8,500
| +7% | +$21.9K |
|
41
Duos Technologies
DUOT
$136M
| $282K | 0.43% |
+50,000
| New | +$282K |
|
|
ELVA
42
Electrovaya
ELVA
$247M
| $231K | 0.35% |
+100,000
| New | +$231K |
|
43
Precipio
PRPO
$28.7M
| $211K | 0.32% |
+38,294
| New | +$211K |
|
44
Broadwind
BWEN
$47.2M
| $209K | 0.31% |
+144,000
| New | +$209K |
|
45
eHealth
EHTH
$125M
| $194K | 0.29% |
29,000
-16,336
| -36% | -$109K |
|
46
Precision Optics
POCI
$34.3M
| $187K | 0.28% |
45,000
-22,129
| -33% | -$91.8K |
|
47
DarioHealth
DRIO
$23M
| $153K | 0.23% |
+12,500
| New | +$153K |
|
48
Socket Mobile
SCKT
$8.28M
| $142K | 0.21% |
125,398
+9,098
| +8% | +$10.3K |
|
|
MOGO
49
Mogo
MOGO
$43.5M
| $107K | 0.16% |
124,649
-120,045
| -49% | -$103K |
|
50
Hyperfine
HYPR
$91.9M
| $89.6K | 0.14% |
+125,084
| New | +$89.6K |
|