AE
AMH Equity Portfolio holdings
AUM
$67.9M
1-Year Return
31.9%
This Quarter Return
+6.01%
1 Year Return
+31.9%
3 Year Return
+149.67%
5 Year Return
–
10 Year Return
–
AUM
$75.9M
AUM Growth
+$8.55M
(+13%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
53
New
19
Increased
13
Reduced
6
Closed
6
Top Buys
| 1 |
Brady Corp
BRC
|
$2.3M |
| 2 |
IonQ
IONQ
|
$2.19M |
| 3 |
Algoma Steel
ASTL
|
$1.57M |
| 4 |
ML
MoneyLion Inc.
ML
|
$1.37M |
| 5 |
iHeartMedia
IHRT
|
$1.3M |
Top Sells
| 1 |
Lantronix
LTRX
|
$4.57M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
$3.05M |
| 3 |
Vishay Intertechnology
VSH
|
$2.45M |
| 4 |
Orion Group Holdings
ORN
|
$1.59M |
| 5 |
Digi International
DGII
|
$1.14M |
Sector Composition
| 1 | Technology | 34.24% |
| 2 | Industrials | 28.3% |
| 3 | Healthcare | 19.46% |
| 4 | Materials | 7.45% |
| 5 | Financials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
51
DELISTED
Juniper Networks
JNPR
| – | – |
0
| – | – |
|
52
KVH Industries
KVHI
$112M
| – | – |
-144,100
| Closed | -$670K |
|
|
53
Vishay Intertechnology
VSH
$2.08B
| – | – |
-110,000
| Closed | -$2.45M |
|