AE
AMH Equity Portfolio holdings
AUM
$67.9M
1-Year Return
31.9%
This Quarter Return
-20.62%
1 Year Return
+31.9%
3 Year Return
+149.67%
5 Year Return
–
10 Year Return
–
AUM
$64.8M
AUM Growth
-$32.7M
(-34%)
Cap. Flow
-$8.12M
Cap. Flow
% of AUM
-12.54%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
74
New
20
Increased
13
Reduced
14
Closed
20
Top Buys
| 1 |
DigitalOcean
DOCN
|
$3.19M |
| 2 |
Teradata
TDC
|
$3.03M |
| 3 |
InterDigital
IDCC
|
$2.27M |
| 4 |
Ducommun
DCO
|
$1.57M |
| 5 |
Talos Energy
TALO
|
$1.46M |
Top Sells
| 1 |
PBF Energy
PBF
|
$6.42M |
| 2 |
BCOV
Brightcove, Inc.
BCOV
|
$2.21M |
| 3 |
Crescent Energy
CRGY
|
$1.46M |
| 4 |
Atomera
ATOM
|
$1.45M |
| 5 |
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% |
