AE
AMH Equity Portfolio holdings
AUM
$79.8M
1-Year Est. Return
74.55%
1 Year Est. Return
+74.55%
AUM
$67.9M
AUM Growth
+$3.17M
(+4.9%)
Holding
59
Top Buys
| 1 | +$1.59M | |
| 2 | +$1.3M | |
| 3 | +$1.16M | |
| 4 |
QuinStreet
QNST
|
+$1.06M |
| 5 |
Health Catalyst
HCAT
|
+$658K |
Top Sells
| 1 | +$1.84M | |
| 2 | +$1.65M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biodesix
BDSX
$62.7M
| – | – |
-2,389
|
|
||
52
Duos Technologies
DUOT
$229M
| – | – |
-50,000
|
|
||
53
DXC Technology
DXC
$2.54B
| – | – |
0
|
|
||
54
Green Dot
GDOT
$671M
| – | – |
0
|
|
||
|
B
55
Barrick Mining
B
$82.2B
| – | – |
0
|
|
||
56
Hyperfine
HYPR
$117M
| – | – |
-125,084
|
|
||
|
ORIO
57
Orion Digital Corp. Common Shares
ORIO
$28.3M
| – | – |
-124,649
|
|
||
|
SPTN
58
DELISTED
SpartanNash
SPTN
| – | – |
-80,000
|
|
||
59
Thermon Group Holdings
THR
$1.35B
| – | – |
-66,000
|
|