AE
AMH Equity Portfolio holdings
AUM
$67.9M
This Quarter Return
+13.7%
1 Year Return
+31.9%
3 Year Return
+149.67%
5 Year Return
–
10 Year Return
–
AUM
$67.9M
AUM Growth
+$67.9M
(+4.9%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
59
New
4
Increased
21
Reduced
22
Closed
8
Top Buys
| 1 |
Myriad Genetics
MYGN
|
$1.59M |
| 2 |
Pegasystems
PEGA
|
$1.3M |
| 3 |
Stratasys
SSYS
|
$1.16M |
| 4 |
QuinStreet
QNST
|
$1.06M |
| 5 |
Health Catalyst
HCAT
|
$658K |
Top Sells
| 1 |
Thermon Group Holdings
THR
|
$1.84M |
| 2 |
Algoma Steel
ASTL
|
$1.65M |
| 3 |
SpartanNash
SPTN
|
$1.62M |
| 4 |
Teradata
TDC
|
$781K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duos Technologies
DUOT
$121M
| – | – |
-50,000
| Closed | -$282K |
|
52
DXC Technology
DXC
$2.57B
| – | – |
0
| – | – |
|
53
Green Dot
GDOT
$772M
| – | – |
0
| – | – |
|
|
B
54
Barrick Mining Corporation
B
$45.9B
| – | – |
0
| – | – |
|
55
Hewlett Packard
HPE
$29.8B
| – | – |
0
| – | – |
|
56
Hyperfine
HYPR
$95.1M
| – | – |
-125,084
| Closed | -$89.6K |
|
|
MOGO
57
Mogo
MOGO
$43M
| – | – |
-124,649
| Closed | -$107K |
|
|
58
SpartanNash
SPTN
$908M
| – | – |
-80,000
| Closed | -$1.62M |
|
|
59
Thermon Group Holdings
THR
$868M
| – | – |
-66,000
| Closed | -$1.84M |
|