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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
+15.35%
1 Year Est. Return
+78.34%
3 Year Est. Return
+267.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.1M
AUM Growth
+$9.79M
Cap. Flow
+$4.78M
Cap. Flow %
6.28%
Top 10 Hldgs %
48.98%
Holding
63
New
10
Increased
21
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$1.77M
2
PEGA icon
Pegasystems
PEGA
+$1.09M
3
QNST icon
QuinStreet
QNST
+$1.06M
4
SSYS icon
Stratasys
SSYS
+$1.03M
5
HCAT icon
Health Catalyst
HCAT
+$687K

Top Sells

Rank Stock Value
1
THR
Thermon Group Holdings
THR
+$1.84M
2
SPTN
SpartanNash
SPTN
+$1.62M
3
ASTL icon
Algoma Steel
ASTL
+$1.34M
4
TDC icon
Teradata
TDC
+$761K
5
ASPN icon
Aspen Aerogels
ASPN
+$703K

Sector Composition

Rank Sector Weight
1 Technology 46.61%
2 Industrials 19%
3 Healthcare 10.53%
4 Materials 4.51%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCKT icon
51
Socket Mobile
SCKT
$3.88M
$145K 0.19%
126,156
+758
+0.6% +$871
DRIO icon
52
DarioHealth
DRIO
$57M
$144K 0.19%
10,750
-1,750
-14% -$24.3K
POCI icon
53
Precision Optics
POCI
$47.1M
$123K 0.16%
25,000
-20,000
-44% -$87.8K
ASPN icon
54
Aspen Aerogels
ASPN
$387M
– –
-110,000
Closed -$703K
ASYS icon
55
Amtech Systems
ASYS
$278M
– –
-97,583
Closed -$471K
BDSX icon
56
Biodesix
BDSX
$228M
– –
-2,389
Closed -$29.9K
DUOT icon
57
Duos Technologies
DUOT
$254M
– –
-50,000
Closed -$282K
B
58
CALL
Barrick Mining
B
$62.2B
– –
-51,000
Closed -$991K
HYPR icon
59
Hyperfine
HYPR
$94.7M
– –
-125,084
Closed -$89.6K
ORIO
60
Orion Digital Corp
ORIO
$15.4M
– –
-124,649
Closed -$107K
QNST icon
61
CALL
QuinStreet
QNST
$870M
– –
-30,000
Closed -$535K
SPTN
62
DELISTED
SpartanNash
SPTN
– –
-80,000
Closed -$1.62M
THR
63
DELISTED
Thermon Group Holdings
THR
– –
-66,000
Closed -$1.84M
1 2
3

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BCCM
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MM
MWG Management Road Town, Tortola, British Virgin Islands $81.3M AUM 2.28% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BPC
Bryce Point Capital Scarsdale, New York $81.9M AUM 15.51% 1-Year Est. Return
KDIA
KPCB DGF II Associates Menlo Park, California $78.6M AUM 104.26% 1-Year Est. Return
LMKC
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CM
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AMH Equity's Q2 2025 Portfolio in Review

As of Q2 2025, AMH Equity held 63 positions worth $76.1M, up 15% from $66.3M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

AMH Equity deployed $4.78M of net new capital in Q2 2025, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was Myriad Genetics: 300,000 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 49% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Algoma Steel, an estimated $1.34M trimmed.

  • AMH Equity's largest Q2 2025 buy was Myriad Genetics: 300,000 shares worth $1.59M.
  • AMH Equity added most to Stratasys in Q2 2025, an estimated $1.03M increase.
  • AMH Equity's biggest Q2 2025 reduction was Algoma Steel, cutting an estimated $1.34M.
  • AMH Equity fully exited Thermon Group Holdings in Q2 2025, selling an estimated $1.84M.
  • AMH Equity's ten largest holdings make up 49% of its $76.1M portfolio in Q2 2025.
  • AMH Equity opened 10 new positions and closed 10 in Q2 2025.
  • AMH Equity's portfolio value rose 15% quarter-over-quarter to $76.1M.

Based on AMH Equity's 13F filing for Q2 2025, filed 4 Aug 2025.