AE

AMH Equity Portfolio holdings

AUM $79.8M
1-Year Est. Return 74.55%
This Quarter Est. Return
1 Year Est. Return
+74.55%
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
+$1.59M
2
+$1.3M
3
+$1.16M
4
QNST icon
QuinStreet
QNST
+$1.06M
5
HCAT icon
Health Catalyst
HCAT
+$658K

Top Sells

1
+$1.84M
2
+$1.65M
3
+$1.62M
4
TDC icon
Teradata
TDC
+$781K
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 1.45%
275,000
-25,000
QNST icon
27
QuinStreet
QNST
$829M
$1.06M 1.4%
+66,000
SQNS
28
Sequans Communications SA
SQNS
$87.9M
$735K 0.97%
50,000
-30,000
LTRX icon
29
Lantronix
LTRX
$273M
$718K 0.94%
250,000
+49,219
ELVA
30
Electrovaya
ELVA
$447M
$682K 0.9%
200,000
+100,000
INSE icon
31
Inspired Entertainment
INSE
$253M
$654K 0.86%
80,000
+6,000
MCHX icon
32
Marchex
MCHX
$76.4M
$609K 0.8%
278,276
+61,163
BWEN icon
33
Broadwind
BWEN
$82.8M
$585K 0.77%
323,382
+179,382
VMD icon
34
Viemed Healthcare
VMD
$279M
$553K 0.73%
80,000
-58,900
WPRT
35
Westport Fuel Systems
WPRT
$35.9M
$489K 0.64%
155,716
-25,076
DARE icon
36
Dare Bioscience
DARE
$27.6M
$463K 0.61%
193,603
+29,301
EHTH icon
37
eHealth
EHTH
$113M
$435K 0.57%
100,000
+71,000
CMBM icon
38
Cambium Networks
CMBM
$48.9M
$325K 0.43%
802,362
-448,019
PRPO icon
39
Precipio
PRPO
$41.2M
$308K 0.4%
27,890
-10,404
CLGN icon
40
CollPlant Biotechnologies
CLGN
$19.2M
$219K 0.29%
160,849
+35,849
ASTL icon
41
Algoma Steel
ASTL
$462M
$208K 0.27%
30,191
-239,812
NNDM
42
Nano Dimension
NNDM
$368M
$208K 0.27%
+128,382
SCYX icon
43
SCYNEXIS
SCYX
$27.3M
$176K 0.23%
261,081
-365,956
IRIX icon
44
IRIDEX
IRIX
$24.2M
$168K 0.22%
190,000
-328,541
SCKT icon
45
Socket Mobile
SCKT
$8.93M
$145K 0.19%
126,156
+758
DRIO icon
46
DarioHealth
DRIO
$84.1M
$144K 0.19%
10,750
-1,750
POCI icon
47
Precision Optics
POCI
$33.9M
$123K 0.16%
25,000
-20,000
HPE icon
48
Hewlett Packard
HPE
$28.6B
– –
0
ASPN icon
49
Aspen Aerogels
ASPN
$287M
– –
-110,000
ASYS icon
50
Amtech Systems
ASYS
$212M
– –
-97,583
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