AE
AMH Equity Portfolio holdings
AUM
$67.9M
This Quarter Return
+37.84%
1 Year Return
+31.9%
3 Year Return
+149.67%
5 Year Return
–
10 Year Return
–
AUM
$97.5M
AUM Growth
+$97.5M
(+28%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
63.2%
Holding
64
New
17
Increased
12
Reduced
17
Closed
10
Top Buys
| 1 |
PBF Energy
PBF
|
$6.42M |
| 2 |
SQNS
Sequans Communications
SQNS
|
$2.43M |
| 3 |
SpartanNash
SPTN
|
$1.74M |
| 4 |
Crescent Energy
CRGY
|
$1.46M |
| 5 |
Atomera
ATOM
|
$1.45M |
Top Sells
| 1 |
IonQ
IONQ
|
$2.19M |
| 2 |
ML
MoneyLion Inc.
ML
|
$1.37M |
| 3 |
Amtech Systems
ASYS
|
$1.14M |
| 4 |
Thermon Group Holdings
THR
|
$1.09M |
| 5 |
Green Dot
GDOT
|
$936K |
Sector Composition
| 1 | Technology | 41.01% |
| 2 | Industrials | 22.61% |
| 3 | Healthcare | 14.3% |
| 4 | Energy | 9.12% |
| 5 | Materials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xtant Medical Holdings
XTNT
$82.4M
| $34.2K | 0.03% |
77,198
-113,302
| -59% | -$50.2K |
|
|
ML
52
DELISTED
MoneyLion Inc.
ML
| – | – |
-33,000
| Closed | -$1.37M |
|
53
Stratasys
SSYS
$863M
| – | – |
0
| – | – |
|
54
Orion Group Holdings
ORN
$286M
| – | – |
-125,000
| Closed | -$721K |
|
55
Lantronix
LTRX
$179M
| – | – |
-164,418
| Closed | -$677K |
|
|
56
IonQ
IONQ
$12.2B
| – | – |
-250,000
| Closed | -$2.19M |
|
|
FRSX
57
Foresight Autonomous Holdings
FRSX
$8.28M
| – | – |
-383,353
| Closed | -$272K |
|
58
Digi International
DGII
$1.26B
| – | – |
0
| – | – |
|
59
Cytosorbents Corp
CTSO
$61.5M
| – | – |
-82,800
| Closed | -$124K |
|
60
CPS Technologies
CPSH
$50.4M
| – | – |
-174,666
| Closed | -$248K |
|
61
Chegg
CHGG
$173M
| – | – |
-333,000
| Closed | -$589K |
|
62
Aspen Aerogels
ASPN
$549M
| – | – |
-20,000
| Closed | -$554K |
|
63
Amphenol
APH
$135B
| – | – |
0
| – | – |
|
64
Applied DNA Sciences
APDN
$1.52M
| – | – |
-514,656
| Closed | -$334K |
|