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AMH Equity Portfolio holdings

AUM $80.3M
1-Year Est. Return 78.34%
This Fund
S&P 500
This Quarter Est. Return
+15.35%
1 Year Est. Return
+78.34%
3 Year Est. Return
+267.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.1M
AUM Growth
+$9.79M
Cap. Flow
+$4.78M
Cap. Flow %
6.28%
Top 10 Hldgs %
48.98%
Holding
63
New
10
Increased
21
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$1.77M
2
PEGA icon
Pegasystems
PEGA
+$1.09M
3
QNST icon
QuinStreet
QNST
+$1.06M
4
SSYS icon
Stratasys
SSYS
+$1.03M
5
HCAT icon
Health Catalyst
HCAT
+$687K

Top Sells

Rank Stock Value
1
THR
Thermon Group Holdings
THR
+$1.84M
2
SPTN
SpartanNash
SPTN
+$1.62M
3
ASTL icon
Algoma Steel
ASTL
+$1.34M
4
TDC icon
Teradata
TDC
+$761K
5
ASPN icon
Aspen Aerogels
ASPN
+$703K

Sector Composition

Rank Sector Weight
1 Technology 46.61%
2 Industrials 19%
3 Healthcare 10.53%
4 Materials 4.51%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTLS
26
Materialise
MTLS
$379M
$1.17M 1.54%
207,661
+97,661
+89% +$504K
PHLT
27
DELISTED
Performant Healthcare Inc
PHLT
$1.1M 1.45%
275,000
-25,000
-8% -$70.9K
QNST icon
28
QuinStreet
QNST
$870M
$1.06M 1.4%
+66,000
New +$1.06M
HPE icon
29
CALL
Hewlett Packard
HPE
$63.2B
$1.02M 1.34%
+50,000
New +$838K
DXC icon
30
CALL
DXC Technology
DXC
$1.63B
$971K 1.28%
+63,500
New +$977K
SSYS icon
31
CALL
Stratasys
SSYS
$697M
$963K 1.27%
+84,000
New +$852K
SQNS
32
Sequans Communications SA
SQNS
$37.4M
$735K 0.97%
50,000
-30,000
-38% -$550K
LTRX icon
33
Lantronix
LTRX
$236M
$718K 0.94%
250,000
+49,219
+25% +$112K
ELVA
34
Electrovaya
ELVA
$412M
$682K 0.9%
200,000
+100,000
+100% +$294K
INSE icon
35
Inspired Entertainment
INSE
$177M
$654K 0.86%
80,000
+6,000
+8% +$46.5K
MCHX icon
36
Marchex
MCHX
$79.7M
$609K 0.8%
278,276
+61,163
+28% +$101K
BWEN icon
37
Broadwind
BWEN
$113M
$585K 0.77%
323,382
+179,382
+125% +$303K
VMD icon
38
Viemed Healthcare
VMD
$451M
$553K 0.73%
80,000
-58,900
-42% -$400K
WPRT
39
Westport Fuel Systems
WPRT
$36.5M
$489K 0.64%
155,716
-25,076
-14% -$72.9K
DARE icon
40
Dare Bioscience
DARE
$19.2M
$463K 0.61%
193,603
+29,301
+18% +$85.5K
EHTH icon
41
eHealth
EHTH
$42.5M
$435K 0.57%
100,000
+71,000
+245% +$356K
CMBM
42
DELISTED
Cambium Networks
CMBM
$325K 0.43%
802,362
-448,019
-36% -$174K
PRPO icon
43
Precipio
PRPO
$42.3M
$308K 0.4%
27,890
-10,404
-27% -$85.3K
CGAU
44
CALL
Centerra Gold
CGAU
$3.22B
$288K 0.38%
+40,000
New +$274K
GDOT icon
45
CALL
Green Dot
GDOT
$753M
$261K 0.34%
+24,200
New +$219K
CLGN icon
46
CollPlant Biotechnologies
CLGN
$5.95M
$219K 0.29%
160,849
+35,849
+29% +$74.3K
ASTL icon
47
Algoma Steel
ASTL
$455M
$208K 0.27%
30,191
-239,812
-89% -$1.34M
NNDM
48
Nano Dimension
NNDM
$309M
$208K 0.27%
+128,382
New +$196K
SCYX icon
49
SCYNEXIS
SCYX
$37M
$176K 0.23%
32,635
-45,745
-58% -$321K
IRIX icon
50
IRIDEX
IRIX
$15.5M
$168K 0.22%
190,000
-328,541
-63% -$335K
1
2
3

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BCCM
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MM
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ASM
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BPC
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KDIA
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LMKC
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AMH Equity's Q2 2025 Portfolio in Review

As of Q2 2025, AMH Equity held 63 positions worth $76.1M, up 15% from $66.3M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

AMH Equity deployed $4.78M of net new capital in Q2 2025, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was Myriad Genetics: 300,000 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 49% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Algoma Steel, an estimated $1.34M trimmed.

  • AMH Equity's largest Q2 2025 buy was Myriad Genetics: 300,000 shares worth $1.59M.
  • AMH Equity added most to Stratasys in Q2 2025, an estimated $1.03M increase.
  • AMH Equity's biggest Q2 2025 reduction was Algoma Steel, cutting an estimated $1.34M.
  • AMH Equity fully exited Thermon Group Holdings in Q2 2025, selling an estimated $1.84M.
  • AMH Equity's ten largest holdings make up 49% of its $76.1M portfolio in Q2 2025.
  • AMH Equity opened 10 new positions and closed 10 in Q2 2025.
  • AMH Equity's portfolio value rose 15% quarter-over-quarter to $76.1M.

Based on AMH Equity's 13F filing for Q2 2025, filed 4 Aug 2025.