AE
AMH Equity Portfolio holdings
AUM
$79.8M
1-Year Est. Return
74.55%
1 Year Est. Return
+74.55%
AUM
$79.8M
AUM Growth
+$11.8M
(+17%)
Holding
67
Top Buys
| 1 | +$2.04M | |
| 2 | +$1.84M | |
| 3 | +$1.84M | |
| 4 |
One Stop Systems
OSS
|
+$1.07M |
| 5 |
NVA
Nova Minerals Ltd
NVA
|
+$984K |
Top Sells
| 1 | +$6.18M | |
| 2 | +$2.23M | |
| 3 | +$1.87M | |
| 4 |
Talos Energy
TALO
|
+$1.6M |
| 5 |
nLIGHT
LASR
|
+$1.48M |
Sector Composition
| 1 | Technology | 48.09% |
| 2 | Industrials | 25.79% |
| 3 | Healthcare | 15.66% |
| 4 | Materials | 3.58% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Socket Mobile
SCKT
$10.2M
| $120K | 0.15% |
116,556
-9,600
|
|
||
52
Precision Optics
POCI
$36.3M
| $109K | 0.14% |
25,000
|
|
||
|
DVLT
53
Datavault AI
DVLT
$553M
| $108K | 0.13% |
+99,200
|
|
||
|
SQNS
54
Sequans Communications SA
SQNS
$94.3M
| – | – |
-50,000
|
|
||
|
55
Talos Energy
TALO
$1.92B
| – | – |
-188,391
|
|
||
56
Teradata
TDC
$2.88B
| – | – |
-100,000
|
|
||
|
PHLT
57
DELISTED
Performant Healthcare Inc
PHLT
| – | – |
-275,000
|
|
||
58
Lantronix
LTRX
$214M
| – | – |
-250,000
|
|
||
|
NNDM
59
Nano Dimension
NNDM
$386M
| – | – |
-128,382
|
|
||
60
Pegasystems
PEGA
$9.35B
| – | – |
-24,000
|
|
||
61
Marchex
MCHX
$70.3M
| – | – |
-278,276
|
|
||
62
Algoma Steel
ASTL
$402M
| – | – |
-30,191
|
|
||
|
CGAU
63
Centerra Gold
CGAU
$2.59B
| – | – |
-193,358
|
|
||
64
DarioHealth
DRIO
$80.5M
| – | – |
-10,750
|
|
||
65
DXC Technology
DXC
$2.37B
| – | – |
0
|
|
||
66
Green Dot
GDOT
$710M
| – | – |
0
|
|
||
67
Hewlett Packard
HPE
$29B
| – | – |
0
|
|