AE
AMH Equity Portfolio holdings
AUM
$79.8M
1-Year Est. Return
78.34%
This Fund
S&P 500
1 Year Est. Return
+78.34%
AUM
$79.8M
AUM Growth
+$11.8M
(+17%)
Holding
67
Top Buys
| 1 | +$1.67M | |
| 2 | +$1.61M | |
| 3 | +$1.25M | |
| 4 |
One Stop Systems
OSS
|
+$1.09M |
| 5 |
NEXN
Nexxen International
NEXN
|
+$992K |
Top Sells
| 1 | +$3.48M | |
| 2 | +$2.23M | |
| 3 | +$1.6M | |
| 4 |
Twin Disc
TWIN
|
+$1.45M |
| 5 |
CGAU
Centerra Gold
CGAU
|
+$1.39M |
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
$7.17M
| $120K | 0.15% |
116,556
-9,600
|
|
||
52
Precision Optics
POCI
$33.7M
| $109K | 0.14% |
25,000
|
|
||
|
DVLT
53
Datavault AI
DVLT
$395M
| $108K | 0.14% |
+100,853
|
|
||
54
Talos Energy
TALO
$2.17B
| – | – |
-188,391
|
|
||
55
Green Dot
GDOT
$649M
| – | – |
0
|
|
||
56
Hewlett Packard
HPE
$29.4B
| – | – |
0
|
|
||
|
SQNS
57
Sequans Communications SA
SQNS
$50.5M
| – | – |
-50,000
|
|
||
58
Teradata
TDC
$2.83B
| – | – |
-100,000
|
|
||
|
PHLT
59
DELISTED
Performant Healthcare Inc
PHLT
| – | – |
-275,000
|
|
||
60
Marchex
MCHX
$64.1M
| – | – |
-278,276
|
|
||
|
CGAU
61
Centerra Gold
CGAU
$4.13B
| – | – |
-193,358
|
|
||
62
DarioHealth
DRIO
$72.7M
| – | – |
-10,750
|
|
||
63
DXC Technology
DXC
$2.07B
| – | – |
0
|
|
||
64
Lantronix
LTRX
$244M
| – | – |
-250,000
|
|
||
|
NNDM
65
Nano Dimension
NNDM
$408M
| – | – |
-128,382
|
|
||
66
Pegasystems
PEGA
$7.54B
| – | – |
-24,000
|
|
||
67
Algoma Steel
ASTL
$495M
| – | – |
-30,191
|
|