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
$67.9M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.09M
3
+$1.06M
4
SSYS icon
Stratasys
SSYS
+$1.03M
5
HCAT icon
Health Catalyst
HCAT
+$687K

Top Sells

1
+$1.84M
2
+$1.62M
3
+$1.34M
4
TDC icon
Teradata
TDC
+$761K
5
ASPN icon
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 1.62%
275,000
-25,000
QNST icon
27
QuinStreet
QNST
$745M
$1.06M 1.56%
+66,000
SQNS
28
Sequans Communications SA
SQNS
$42.4M
$735K 1.08%
50,000
-30,000
LTRX icon
29
Lantronix
LTRX
$252M
$718K 1.06%
250,000
+49,219
ELVA
30
Electrovaya
ELVA
$492M
$682K 1%
200,000
+100,000
INSE icon
31
Inspired Entertainment
INSE
$198M
$654K 0.96%
80,000
+6,000
MCHX icon
32
Marchex
MCHX
$75.5M
$609K 0.9%
278,276
+61,163
BWEN icon
33
Broadwind
BWEN
$58.5M
$585K 0.86%
323,382
+179,382
VMD icon
34
Viemed Healthcare
VMD
$373M
$553K 0.81%
80,000
-58,900
WPRT
35
Westport Fuel Systems
WPRT
$37.5M
$489K 0.72%
155,716
-25,076
DARE icon
36
Dare Bioscience
DARE
$41.8M
$463K 0.68%
193,603
+29,301
EHTH icon
37
eHealth
EHTH
$57.2M
$435K 0.64%
100,000
+71,000
CMBM
38
DELISTED
Cambium Networks
CMBM
$325K 0.48%
802,362
-448,019
PRPO icon
39
Precipio
PRPO
$50.2M
$308K 0.45%
27,890
-10,404
CLGN icon
40
CollPlant Biotechnologies
CLGN
$5.35M
$219K 0.32%
160,849
+35,849
ASTL icon
41
Algoma Steel
ASTL
$492M
$208K 0.31%
30,191
-239,812
NNDM
42
Nano Dimension
NNDM
$383M
$208K 0.31%
+128,382
SCYX icon
43
SCYNEXIS
SCYX
$47.8M
$176K 0.26%
261,081
-365,956
IRIX icon
44
IRIDEX
IRIX
$18.2M
$168K 0.25%
190,000
-328,541
SCKT icon
45
Socket Mobile
SCKT
$7.53M
$145K 0.21%
126,156
+758
DRIO icon
46
DarioHealth
DRIO
$54.5M
$144K 0.21%
10,750
-1,750
POCI icon
47
Precision Optics
POCI
$48.5M
$123K 0.18%
25,000
-20,000
ASPN icon
48
Aspen Aerogels
ASPN
$295M
– –
-110,000
HPE icon
49
Hewlett Packard
HPE
$36.9B
– –
0
ASYS icon
50
Amtech Systems
ASYS
$241M
– –
-97,583
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