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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
+40.56%
1 Year Est. Return
+78.34%
3 Year Est. Return
+267.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.3M
AUM Growth
+$4.21M
Cap. Flow
-$9.72M
Cap. Flow %
-12.1%
Top 10 Hldgs %
50.7%
Holding
70
New
17
Increased
11
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
RFIL icon
RF Industries
RFIL
+$1.67M
2
PRPO icon
Precipio
PRPO
+$1.61M
3
BW icon
Babcock & Wilcox
BW
+$1.25M
4
OSS icon
One Stop Systems
OSS
+$1.09M
5
NEXN
Nexxen International
NEXN
+$992K

Top Sells

Rank Stock Value
1
LPTH icon
Lightpath Technologies
LPTH
+$3.48M
2
TDC icon
Teradata
TDC
+$2.23M
3
TALO icon
Talos Energy
TALO
+$1.6M
4
TWIN icon
Twin Disc
TWIN
+$1.45M
5
CGAU
Centerra Gold
CGAU
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 47.77%
2 Industrials 25.62%
3 Healthcare 15.56%
4 Materials 3.55%
5 Communication Services 2.42%

No holdings matched the selected filter criteria.

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MM
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ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BPC
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KDIA
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AMH Equity's Q3 2025 Portfolio in Review

As of Q3 2025, AMH Equity held 70 positions worth $80.3M, up 5.5% from $76.1M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

AMH Equity withdrew a net $9.72M in Q3 2025, closing 16 positions and reducing 17 holdings. Its most notable exit was Teradata, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, AMH Equity opened a new position in RF Industries worth $1.84M.

  • AMH Equity's largest Q3 2025 buy was RF Industries: 223,900 shares worth $1.84M.
  • AMH Equity added most to Precipio in Q3 2025, an estimated $1.61M increase.
  • AMH Equity's biggest Q3 2025 reduction was Lightpath Technologies, cutting an estimated $3.48M.
  • AMH Equity fully exited Teradata in Q3 2025, selling an estimated $2.23M.
  • AMH Equity's ten largest holdings make up 51% of its $80.3M portfolio in Q3 2025.
  • AMH Equity opened 17 new positions and closed 16 in Q3 2025.
  • AMH Equity's portfolio value rose 5.5% quarter-over-quarter to $80.3M.

Based on AMH Equity's 13F filing for Q3 2025, filed 29 Oct 2025.