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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
+40.56%
1 Year Est. Return
+78.34%
3 Year Est. Return
+267.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.3M
AUM Growth
+$4.21M
(+5.5%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
70
New
17
Increased
11
Reduced
17
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RF Industries
RFIL
|
+$1.67M |
| 2 |
Precipio
PRPO
|
+$1.61M |
| 3 |
Babcock & Wilcox
BW
|
+$1.25M |
| 4 |
One Stop Systems
OSS
|
+$1.09M |
| 5 |
NEXN
Nexxen International
NEXN
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lightpath Technologies
LPTH
|
+$3.48M |
| 2 |
Teradata
TDC
|
+$2.23M |
| 3 |
Talos Energy
TALO
|
+$1.6M |
| 4 |
Twin Disc
TWIN
|
+$1.45M |
| 5 |
CGAU
Centerra Gold
CGAU
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.77% |
| 2 | Industrials | 25.62% |
| 3 | Healthcare | 15.56% |
| 4 | Materials | 3.55% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTN
51
MNTN Inc
MNTN
$661M
| $186K | 0.23% |
+10,000
| New | +$227K |
|
52
Socket Mobile
SCKT
$4.17M
| $120K | 0.15% |
116,556
-9,600
| -8% | -$10.4K |
|
53
Precision Optics
POCI
$47.5M
| $109K | 0.14% |
25,000
| – | – |
|
|
DVLT
54
Datavault AI
DVLT
$316M
| $108K | 0.13% |
+100,853
| New | +$53.5K |
|
55
Algoma Steel
ASTL
$404M
| – | – |
-30,191
| Closed | -$208K |
|
|
CGAU
56
CALL
Centerra Gold
CGAU
$3B
| – | – |
-40,000
| Closed | -$288K |
|
|
CGAU
57
Centerra Gold
CGAU
$3B
| – | – |
-193,358
| Closed | -$1.39M |
|
58
CALL
DigitalOcean
DOCN
$12.4B
| – | – |
-162,500
| Closed | -$4.64M |
|
59
DarioHealth
DRIO
$49.8M
| – | – |
-10,750
| Closed | -$144K |
|
60
CALL
Green Dot
GDOT
$760M
| – | – |
-24,200
| Closed | -$261K |
|
61
CALL
Hewlett Packard
HPE
$60.7B
| – | – |
-50,000
| Closed | -$1.02M |
|
62
Lantronix
LTRX
$232M
| – | – |
-250,000
| Closed | -$718K |
|
63
Marchex
MCHX
$79.7M
| – | – |
-278,276
| Closed | -$609K |
|
|
NNDM
64
Nano Dimension
NNDM
$326M
| – | – |
-128,382
| Closed | -$208K |
|
65
Pegasystems
PEGA
$5.37B
| – | – |
-24,000
| Closed | -$1.3M |
|
|
SQNS
66
Sequans Communications SA
SQNS
$43.6M
| – | – |
-50,000
| Closed | -$735K |
|
67
CALL
Stratasys
SSYS
$707M
| – | – |
-84,000
| Closed | -$963K |
|
|
68
Talos Energy
TALO
$2.49B
| – | – |
-188,391
| Closed | -$1.6M |
|
|
69
Teradata
TDC
$2.87B
| – | – |
-100,000
| Closed | -$2.23M |
|
|
PHLT
70
DELISTED
Performant Healthcare Inc
PHLT
| – | – |
-275,000
| Closed | -$1.1M |
|
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AMH Equity's Q3 2025 Portfolio in Review
As of Q3 2025, AMH Equity held 70 positions worth $80.3M, up 5.5% from $76.1M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
AMH Equity withdrew a net $9.72M in Q3 2025, closing 16 positions and reducing 17 holdings. Its most notable exit was Teradata, an estimated $2.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, AMH Equity opened a new position in RF Industries worth $1.84M.
- AMH Equity's largest Q3 2025 buy was RF Industries: 223,900 shares worth $1.84M.
- AMH Equity added most to Precipio in Q3 2025, an estimated $1.61M increase.
- AMH Equity's biggest Q3 2025 reduction was Lightpath Technologies, cutting an estimated $3.48M.
- AMH Equity fully exited Teradata in Q3 2025, selling an estimated $2.23M.
- AMH Equity's ten largest holdings make up 51% of its $80.3M portfolio in Q3 2025.
- AMH Equity opened 17 new positions and closed 16 in Q3 2025.
- AMH Equity's portfolio value rose 5.5% quarter-over-quarter to $80.3M.
Based on AMH Equity's 13F filing for Q3 2025, filed 29 Oct 2025.