AE
AMH Equity Portfolio holdings
AUM
$67.9M
This Quarter Return
+13.7%
1 Year Return
+31.9%
3 Year Return
+149.67%
5 Year Return
–
10 Year Return
–
AUM
$67.9M
AUM Growth
+$67.9M
(+4.9%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
59
New
4
Increased
21
Reduced
22
Closed
8
Top Buys
| 1 |
Myriad Genetics
MYGN
|
$1.59M |
| 2 |
Pegasystems
PEGA
|
$1.3M |
| 3 |
Stratasys
SSYS
|
$1.16M |
| 4 |
QuinStreet
QNST
|
$1.06M |
| 5 |
Health Catalyst
HCAT
|
$658K |
Top Sells
| 1 |
Thermon Group Holdings
THR
|
$1.84M |
| 2 |
Algoma Steel
ASTL
|
$1.65M |
| 3 |
SpartanNash
SPTN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHLT
26
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| $1.1M | 1.45% |
275,000
-25,000
| -8% | -$100K |
|
|
27
QuinStreet
QNST
$892M
| $1.06M | 1.4% |
+66,000
| New | +$1.06M |
|
|
SQNS
28
Sequans Communications
SQNS
$126M
| $735K | 0.97% |
500,000
-300,000
| -38% | -$441K |
|
29
Lantronix
LTRX
$183M
| $718K | 0.94% |
250,000
+49,219
| +25% | +$141K |
|
|
ELVA
30
Electrovaya
ELVA
$231M
| $682K | 0.9% |
200,000
+100,000
| +100% | +$341K |
|
31
Inspired Entertainment
INSE
$244M
| $654K | 0.86% |
80,000
+6,000
| +8% | +$49K |
|
32
Marchex
MCHX
$87M
| $609K | 0.8% |
278,276
+61,163
| +28% | +$134K |
|
33
Broadwind
BWEN
$47.2M
| $585K | 0.77% |
323,382
+179,382
| +125% | +$325K |
|
34
Viemed Healthcare
VMD
$264M
| $553K | 0.73% |
80,000
-58,900
| -42% | -$407K |
|
|
WPRT
35
Westport Fuel Systems
WPRT
$47.9M
| $489K | 0.64% |
155,716
-25,076
| -14% | -$78.7K |
|
36
Dare Bioscience
DARE
$27.4M
| $463K | 0.61% |
193,603
+29,301
| +18% | +$70K |
|
37
eHealth
EHTH
$124M
| $435K | 0.57% |
100,000
+71,000
| +245% | +$309K |
|
38
Cambium Networks
CMBM
$19.2M
| $325K | 0.43% |
802,362
-448,019
| -36% | -$181K |
|
39
Precipio
PRPO
$25M
| $308K | 0.4% |
27,890
-10,404
| -27% | -$115K |
|
40
CollPlant Biotechnologies
CLGN
$33.6M
| $219K | 0.29% |
160,849
+35,849
| +29% | +$48.8K |
|
|
41
Algoma Steel
ASTL
$507M
| $208K | 0.27% |
30,191
-239,812
| -89% | -$1.65M |
|
|
NNDM
42
Nano Dimension
NNDM
$296M
| $208K | 0.27% |
+128,382
| New | +$208K |
|
43
SCYNEXIS
SCYX
$35M
| $176K | 0.23% |
261,081
-365,956
| -58% | -$247K |
|
44
IRIDEX
IRIX
$22.6M
| $168K | 0.22% |
190,000
-328,541
| -63% | -$290K |
|
45
Socket Mobile
SCKT
$8.44M
| $145K | 0.19% |
126,156
+758
| +0.6% | +$872 |
|
46
DarioHealth
DRIO
$22M
| $144K | 0.19% |
215,000
-35,000
| -14% | -$23.5K |
|
47
Precision Optics
POCI
$35.4M
| $123K | 0.16% |
25,000
-20,000
| -44% | -$98K |
|
|
48
Aspen Aerogels
ASPN
$549M
| – | – |
-110,000
| Closed | -$703K |
|
49
Amtech Systems
ASYS
$84.7M
| – | – |
-97,583
| Closed | -$471K |
|
50
Biodesix
BDSX
$63.6M
| – | – |
-47,773
| Closed | -$29.9K |
|