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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
+6.24%
1 Year Est. Return
+78.34%
3 Year Est. Return
+267.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.8M
AUM Growth
+$3.4M
Cap. Flow
+$3.18M
Cap. Flow %
4.03%
Top 10 Hldgs %
63.53%
Holding
55
New
21
Increased
13
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
BRC icon
Brady Corp
BRC
+$2.14M
2
IONQ icon
IonQ
IONQ
+$1.91M
3
ML
MoneyLion Inc.
ML
+$1.79M
4
ASTL icon
Algoma Steel
ASTL
+$1.41M
5
UEIC icon
Universal Electronics
UEIC
+$1.24M

Top Sells

Rank Stock Value
1
LTRX icon
Lantronix
LTRX
+$4.18M
2
INFN
Infinera Corporation Common Stock
INFN
+$3.04M
3
VSH icon
Vishay Intertechnology
VSH
+$2.45M
4
ORN icon
Orion Group Holdings
ORN
+$2.12M
5
DGII icon
Digi International
DGII
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 32.99%
2 Industrials 27.27%
3 Healthcare 18.33%
4 Materials 7.18%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
51
Hewlett Packard
HPE
$63.2B
– –
-20,000
Closed -$423K
JNPR
52
CALL
DELISTED
Juniper Networks
JNPR
– –
-70,000
Closed -$2.55M
KVHI icon
53
KVH Industries
KVHI
$177M
– –
-144,100
Closed -$670K
VSH icon
54
Vishay Intertechnology
VSH
$5.86B
– –
-110,000
Closed -$2.45M
INFN
55
DELISTED
Infinera Corporation Common Stock
INFN
– –
-500,000
Closed -$3.04M
1 2
3

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MM
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ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BPC
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KDIA
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LMKC
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AMH Equity's Q3 2024 Portfolio in Review

As of Q3 2024, AMH Equity held 55 positions worth $78.8M, up 4.5% from $75.4M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

AMH Equity deployed $3.18M of net new capital in Q3 2024, opening 21 new positions and adding to 13 existing holdings. Its largest new stake was Brady Corp: 30,000 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 41% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Lantronix, an estimated $4.18M trimmed.

  • AMH Equity's largest Q3 2024 buy was Brady Corp: 30,000 shares worth $2.3M.
  • AMH Equity added most to Algoma Steel in Q3 2024, an estimated $1.41M increase.
  • AMH Equity's biggest Q3 2024 reduction was Lantronix, cutting an estimated $4.18M.
  • AMH Equity fully exited Infinera Corporation Common Stock in Q3 2024, selling an estimated $3.04M.
  • AMH Equity's ten largest holdings make up 64% of its $78.8M portfolio in Q3 2024.
  • AMH Equity opened 21 new positions and closed 9 in Q3 2024.
  • AMH Equity's portfolio value rose 4.5% quarter-over-quarter to $78.8M.

Based on AMH Equity's 13F filing for Q3 2024, filed 7 Nov 2024.