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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
-21.1%
1 Year Est. Return
+78.34%
3 Year Est. Return
+267.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.3M
AUM Growth
-$35.2M
Cap. Flow
-$9.07M
Cap. Flow %
-13.68%
Top 10 Hldgs %
50.37%
Holding
78
New
22
Increased
13
Reduced
14
Closed
25

Top Buys

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$3.73M
2
TDC icon
Teradata
TDC
+$3.65M
3
IDCC icon
InterDigital
IDCC
+$2.21M
4
DCO icon
Ducommun
DCO
+$1.7M
5
TALO icon
Talos Energy
TALO
+$1.42M

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$6.42M
2
BCOV
Brightcove, Inc.
BCOV
+$2.21M
3
ASTL icon
Algoma Steel
ASTL
+$1.92M
4
TWIN icon
Twin Disc
TWIN
+$1.78M
5
LPTH icon
Lightpath Technologies
LPTH
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 48.97%
2 Industrials 22.16%
3 Healthcare 11.37%
4 Materials 5.85%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAL
76
GRAIL Inc
GRAL
$2.91B
– –
-21,641
Closed -$386K
BCOV
77
DELISTED
Brightcove, Inc.
BCOV
– –
-507,513
Closed -$2.21M
PFIE
78
DELISTED
Profire Energy, Inc
PFIE
– –
-400,000
Closed -$1.02M
1 2 3
4

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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
L.M. Kohn & Company Cincinnati, Ohio $83.2M AUM 19.1% 1-Year Est. Return
CM
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AMH Equity's Q1 2025 Portfolio in Review

As of Q1 2025, AMH Equity held 78 positions worth $66.3M, down 35% from $102M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

AMH Equity withdrew a net $9.07M in Q1 2025, closing 25 positions and reducing 14 holdings. Its most notable exit was PBF Energy, an estimated $6.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 39% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, AMH Equity opened a new position in DigitalOcean worth $3.19M.

  • AMH Equity's largest Q1 2025 buy was DigitalOcean: 95,400 shares worth $3.19M.
  • AMH Equity added most to Harvard Bioscience in Q1 2025, an estimated $1.14M increase.
  • AMH Equity's biggest Q1 2025 reduction was Algoma Steel, cutting an estimated $1.92M.
  • AMH Equity fully exited PBF Energy in Q1 2025, selling an estimated $6.42M.
  • AMH Equity's ten largest holdings make up 50% of its $66.3M portfolio in Q1 2025.
  • AMH Equity opened 22 new positions and closed 25 in Q1 2025.
  • AMH Equity's portfolio value fell 35% quarter-over-quarter to $66.3M.

Based on AMH Equity's 13F filing for Q1 2025, filed 5 May 2025.