AE
AMH Equity Portfolio holdings
AUM
$79.8M
1-Year Est. Return
74.55%
1 Year Est. Return
+74.55%
AUM
$67.9M
AUM Growth
+$3.17M
(+4.9%)
Holding
59
Top Buys
| 1 | +$1.59M | |
| 2 | +$1.3M | |
| 3 | +$1.16M | |
| 4 |
QuinStreet
QNST
|
+$1.06M |
| 5 |
Health Catalyst
HCAT
|
+$658K |
Top Sells
| 1 | +$1.84M | |
| 2 | +$1.65M | |
| 3 | +$1.62M | |
| 4 |
Teradata
TDC
|
+$781K |
| 5 |
Aspen Aerogels
ASPN
|
+$703K |
Sector Composition
| 1 | Technology | 52.2% |
| 2 | Industrials | 21.28% |
| 3 | Healthcare | 11.79% |
| 4 | Materials | 5.05% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHLT
26
DELISTED
Performant Healthcare Inc
PHLT
| $1.1M | 1.45% |
275,000
-25,000
|
|
||
|
27
QuinStreet
QNST
$782M
| $1.06M | 1.4% |
+66,000
|
|
||
|
SQNS
28
Sequans Communications SA
SQNS
$94.2M
| $735K | 0.97% |
50,000
-30,000
|
|
||
29
Lantronix
LTRX
$192M
| $718K | 0.94% |
250,000
+49,219
|
|
||
|
ELVA
30
Electrovaya
ELVA
$209M
| $682K | 0.9% |
200,000
+100,000
|
|
||
31
Inspired Entertainment
INSE
$212M
| $654K | 0.86% |
80,000
+6,000
|
|
||
32
Marchex
MCHX
$71.6M
| $609K | 0.8% |
278,276
+61,163
|
|
||
33
Broadwind
BWEN
$45.6M
| $585K | 0.77% |
323,382
+179,382
|
|
||
34
Viemed Healthcare
VMD
$240M
| $553K | 0.73% |
80,000
-58,900
|
|
||
|
WPRT
35
Westport Fuel Systems
WPRT
$34.5M
| $489K | 0.64% |
155,716
-25,076
|
|
||
36
Dare Bioscience
DARE
$24.4M
| $463K | 0.61% |
193,603
+29,301
|
|
||
37
eHealth
EHTH
$122M
| $435K | 0.57% |
100,000
+71,000
|
|
||
38
Cambium Networks
CMBM
$66.4M
| $325K | 0.43% |
802,362
-448,019
|
|
||
39
Precipio
PRPO
$33.2M
| $308K | 0.4% |
27,890
-10,404
|
|
||
40
CollPlant Biotechnologies
CLGN
$26.3M
| $219K | 0.29% |
160,849
+35,849
|
|
||
41
Algoma Steel
ASTL
$383M
| $208K | 0.27% |
30,191
-239,812
|
|
||
|
NNDM
42
Nano Dimension
NNDM
$325M
| $208K | 0.27% |
+128,382
|
|
||
43
SCYNEXIS
SCYX
$24.5M
| $176K | 0.23% |
261,081
-365,956
|
|
||
44
IRIDEX
IRIX
$17.7M
| $168K | 0.22% |
190,000
-328,541
|
|
||
45
Socket Mobile
SCKT
$8.68M
| $145K | 0.19% |
126,156
+758
|
|
||
46
DarioHealth
DRIO
$84.6M
| $144K | 0.19% |
10,750
-1,750
|
|
||
47
Precision Optics
POCI
$31.9M
| $123K | 0.16% |
25,000
-20,000
|
|
||
|
48
Aspen Aerogels
ASPN
$314M
| – | – |
-110,000
|
|
||
49
Amtech Systems
ASYS
$103M
| – | – |
-97,583
|
|
||
50
Biodesix
BDSX
$57.4M
| – | – |
-2,389
|
|