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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
+39.41%
1 Year Est. Return
+78.34%
3 Year Est. Return
+267.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$22.7M
(+29%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
67
New
21
Increased
12
Reduced
17
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBF Energy
PBF
|
+$7.36M |
| 2 |
SQNS
Sequans Communications SA
SQNS
|
+$1.93M |
| 3 |
SPTN
SpartanNash
SPTN
|
+$1.9M |
| 4 |
Kennametal
KMT
|
+$1.6M |
| 5 |
Crescent Energy
CRGY
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IonQ
IONQ
|
+$2.19M |
| 2 |
ML
MoneyLion Inc.
ML
|
+$1.37M |
| 3 |
Amtech Systems
ASYS
|
+$1.18M |
| 4 |
THR
Thermon Group Holdings
THR
|
+$1.11M |
| 5 |
iHeartMedia
IHRT
|
+$983K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.38% |
| 2 | Industrials | 21.71% |
| 3 | Healthcare | 13.73% |
| 4 | Energy | 8.76% |
| 5 | Materials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Digi International
DGII
$2.52B
| $302K | 0.3% |
10,000
| – | – |
|
|
ICAD
52
DELISTED
iCAD Inc
ICAD
| $250K | 0.25% |
136,643
-159,409
| -54% | -$282K |
|
|
53
Amtech Systems
ASYS
$278M
| $224K | 0.22% |
41,175
-208,825
| -84% | -$1.18M |
|
54
Socket Mobile
SCKT
$3.88M
| $155K | 0.15% |
+116,300
| New | +$150K |
|
55
Green Dot
GDOT
$753M
| $128K | 0.13% |
12,000
-88,000
| -88% | -$971K |
|
56
Xtant Medical Holdings
XTNT
$60.1M
| $34.2K | 0.03% |
77,198
-113,302
| -59% | -$54.9K |
|
|
BNBX
57
DELISTED
BNB PLUS CORP
BNBX
| – | – |
-686
| Closed | -$334K |
|
58
PUT
Amphenol
APH
$188B
| – | – |
-40,000
| Closed | -$2.61M |
|
59
Aspen Aerogels
ASPN
$387M
| – | – |
-20,000
| Closed | -$554K |
|
60
Chegg
CHGG
$108M
| – | – |
-333,000
| Closed | -$589K |
|
61
CPS Technologies
CPSH
$85.6M
| – | – |
-174,666
| Closed | -$248K |
|
62
Cytosorbents Corp
CTSO
$22.6M
| – | – |
-82,800
| Closed | -$124K |
|
|
FRSX
63
Foresight Autonomous Holdings
FRSX
$4.02M
| – | – |
-18,255
| Closed | -$272K |
|
|
64
IonQ
IONQ
$12.3B
| – | – |
-250,000
| Closed | -$2.19M |
|
65
Lantronix
LTRX
$236M
| – | – |
-164,418
| Closed | -$677K |
|
66
Orion Group Holdings
ORN
$514M
| – | – |
-125,000
| Closed | -$721K |
|
|
ML
67
DELISTED
MoneyLion Inc.
ML
| – | – |
-33,000
| Closed | -$1.37M |
|
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AMH Equity's Q4 2024 Portfolio in Review
As of Q4 2024, AMH Equity held 67 positions worth $102M, up 29% from $78.8M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
AMH Equity deployed $10.8M of net new capital in Q4 2024, opening 21 new positions and adding to 12 existing holdings. Its largest new stake was PBF Energy: 241,800 shares worth $6.42M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Amtech Systems, an estimated $1.18M trimmed.
- AMH Equity's largest Q4 2024 buy was PBF Energy: 241,800 shares worth $6.42M.
- AMH Equity added most to SpartanNash in Q4 2024, an estimated $1.9M increase.
- AMH Equity's biggest Q4 2024 reduction was Amtech Systems, cutting an estimated $1.18M.
- AMH Equity fully exited IonQ in Q4 2024, selling an estimated $2.19M.
- AMH Equity's ten largest holdings make up 61% of its $102M portfolio in Q4 2024.
- AMH Equity opened 21 new positions and closed 11 in Q4 2024.
- AMH Equity's portfolio value rose 29% quarter-over-quarter to $102M.
Based on AMH Equity's 13F filing for Q4 2024, filed 5 Feb 2025.