AE

AMH Equity Portfolio holdings

AUM $79.8M
1-Year Est. Return 78.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.34%
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
+$3.73M
2
+$3.65M
3
+$2.21M
4
DCO icon
Ducommun
DCO
+$1.7M
5
TALO icon
Talos Energy
TALO
+$1.42M

Top Sells

1
+$6.42M
2
+$2.21M
3
+$1.92M
4
TWIN icon
Twin Disc
TWIN
+$1.78M
5
LPTH icon
Lightpath Technologies
LPTH
+$1.54M

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
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65
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70
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71
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72
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73
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-507,513
74
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-400,000
1 2
3