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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
-21.1%
1 Year Est. Return
+78.34%
3 Year Est. Return
+267.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.3M
AUM Growth
-$35.2M
(-35%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
78
New
22
Increased
13
Reduced
14
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalOcean
DOCN
|
+$3.73M |
| 2 |
Teradata
TDC
|
+$3.65M |
| 3 |
InterDigital
IDCC
|
+$2.21M |
| 4 |
Ducommun
DCO
|
+$1.7M |
| 5 |
Talos Energy
TALO
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBF Energy
PBF
|
+$6.42M |
| 2 |
BCOV
Brightcove, Inc.
BCOV
|
+$2.21M |
| 3 |
Algoma Steel
ASTL
|
+$1.92M |
| 4 |
Twin Disc
TWIN
|
+$1.78M |
| 5 |
Lightpath Technologies
LPTH
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.97% |
| 2 | Industrials | 22.16% |
| 3 | Healthcare | 11.37% |
| 4 | Materials | 5.85% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORIO
51
Orion Digital Corp
ORIO
$15.4M
| $107K | 0.16% |
124,649
-120,045
| -49% | -$137K |
|
52
Hyperfine
HYPR
$94.7M
| $89.6K | 0.14% |
+125,084
| New | +$129K |
|
53
Biodesix
BDSX
$228M
| $29.9K | 0.05% |
2,389
-30,204
| -93% | -$580K |
|
54
CALL
Atomera
ATOM
$201M
| – | – |
-55,000
| Closed | -$638K |
|
|
55
Atomera
ATOM
$201M
| – | – |
-125,000
| Closed | -$1.45M |
|
56
BioCryst Pharmaceuticals
BCRX
$2.37B
| – | – |
-80,000
| Closed | -$602K |
|
57
Butterfly Network
BFLY
$1.72B
| – | – |
-200,000
| Closed | -$624K |
|
58
Barnes & Noble Education
BNED
$412M
| – | – |
-80,000
| Closed | -$803K |
|
59
Crescent Energy
CRGY
$3.72B
| – | – |
-100,000
| Closed | -$1.46M |
|
60
CALL
Digi International
DGII
$2.52B
| – | – |
-10,000
| Closed | -$302K |
|
61
Green Dot
GDOT
$753M
| – | – |
-12,000
| Closed | -$128K |
|
|
ICAD
62
DELISTED
iCAD Inc
ICAD
| – | – |
-136,643
| Closed | -$250K |
|
63
iHeartMedia
IHRT
$535M
| – | – |
-235,345
| Closed | -$466K |
|
64
Kennametal
KMT
$2.68B
| – | – |
-60,000
| Closed | -$1.44M |
|
65
Ondas Inc
ONDS
$4.44B
| – | – |
-372,000
| Closed | -$952K |
|
66
OptimizeRx
OPRX
$117M
| – | – |
-125,000
| Closed | -$608K |
|
|
67
CALL
PBF Energy
PBF
$7.29B
| – | – |
-60,000
| Closed | -$1.59M |
|
|
68
PBF Energy
PBF
$7.29B
| – | – |
-241,800
| Closed | -$6.42M |
|
69
CarParts.com
PRTS
$42.8M
| – | – |
-34,120
| Closed | -$368K |
|
70
Rail Vision
RVSN
$8.99M
| – | – |
-19,167
| Closed | -$1.21M |
|
|
SNCR
71
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-38,000
| Closed | -$365K |
|
72
CALL
Stratasys
SSYS
$697M
| – | – |
-115,100
| Closed | -$1.02M |
|
73
Viatris
VTRS
$20.1B
| – | – |
-100,000
| Closed | -$1.25M |
|
74
Xtant Medical Holdings
XTNT
$60.1M
| – | – |
-77,198
| Closed | -$34.2K |
|
|
GRAL
75
CALL
GRAIL Inc
GRAL
$2.91B
| – | – |
-26,400
| Closed | -$471K |
|
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AMH Equity's Q1 2025 Portfolio in Review
As of Q1 2025, AMH Equity held 78 positions worth $66.3M, down 35% from $102M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
AMH Equity withdrew a net $9.07M in Q1 2025, closing 25 positions and reducing 14 holdings. Its most notable exit was PBF Energy, an estimated $6.42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 39% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, AMH Equity opened a new position in DigitalOcean worth $3.19M.
- AMH Equity's largest Q1 2025 buy was DigitalOcean: 95,400 shares worth $3.19M.
- AMH Equity added most to Harvard Bioscience in Q1 2025, an estimated $1.14M increase.
- AMH Equity's biggest Q1 2025 reduction was Algoma Steel, cutting an estimated $1.92M.
- AMH Equity fully exited PBF Energy in Q1 2025, selling an estimated $6.42M.
- AMH Equity's ten largest holdings make up 50% of its $66.3M portfolio in Q1 2025.
- AMH Equity opened 22 new positions and closed 25 in Q1 2025.
- AMH Equity's portfolio value fell 35% quarter-over-quarter to $66.3M.
Based on AMH Equity's 13F filing for Q1 2025, filed 5 May 2025.