AE
AMH Equity Portfolio holdings
AUM
$79.8M
1-Year Est. Return
78.34%
This Fund
S&P 500
1 Year Est. Return
+78.34%
AUM
$67.9M
AUM Growth
+$3.17M
(+4.9%)
Holding
59
Top Buys
| 1 | +$1.77M | |
| 2 | +$1.09M | |
| 3 | +$1.06M | |
| 4 |
Stratasys
SSYS
|
+$1.03M |
| 5 |
Health Catalyst
HCAT
|
+$687K |
Top Sells
| 1 | +$1.84M | |
| 2 | +$1.62M | |
| 3 | +$1.34M | |
| 4 |
Teradata
TDC
|
+$761K |
| 5 |
Aspen Aerogels
ASPN
|
+$703K |
Sector Composition
| 1 | Technology | 52.2% |
| 2 | Industrials | 21.28% |
| 3 | Healthcare | 11.79% |
| 4 | Materials | 5.05% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duos Technologies
DUOT
$159M
| – | – |
-50,000
|
|
||
52
DXC Technology
DXC
$2.07B
| – | – |
0
|
|
||
53
Green Dot
GDOT
$649M
| – | – |
0
|
|
||
|
B
54
Barrick Mining
B
$84.7B
| – | – |
0
|
|
||
55
Hyperfine
HYPR
$103M
| – | – |
-125,084
|
|
||
|
ORIO
56
Orion Digital Corp
ORIO
$27.3M
| – | – |
-124,649
|
|
||
|
SPTN
57
DELISTED
SpartanNash
SPTN
| – | – |
-80,000
|
|
||
58
Thermon Group Holdings
THR
$1.61B
| – | – |
-66,000
|
|
||
59
Hewlett Packard
HPE
$29.4B
| – | – |
0
|
|