AE

AMH Equity Portfolio holdings

AUM $79.8M
1-Year Est. Return 74.55%
This Quarter Est. Return
1 Year Est. Return
+74.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.8M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.03M
3
+$2.27M
4
DCO icon
Ducommun
DCO
+$1.57M
5
TALO icon
Talos Energy
TALO
+$1.46M

Top Sells

1
+$6.42M
2
+$2.21M
3
+$1.46M
4
ATOM icon
Atomera
ATOM
+$1.45M
5
KMT icon
Kennametal
KMT
+$1.44M

Sector Composition

1 Technology 50.13%
2 Industrials 22.68%
3 Healthcare 11.64%
4 Materials 5.99%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.9K 0.05%
2,389
-30,204
52
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53
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54
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55
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0
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59
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64
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-241,800
66
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67
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0
68
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70
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71
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-77,198
72
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-21,641
73
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-507,513
74
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-400,000
1 2
3