AE

AMH Equity Portfolio holdings

AUM $79.8M
1-Year Est. Return 78.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$8.17M
3
+$7.52M
4
ATNI icon
ATN International
ATNI
+$6.41M
5
ATTO
Atento S.A.
ATTO
+$5.81M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 38.43%
2 Healthcare 23.33%
3 Communication Services 20.94%
4 Technology 16.48%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.03M 11.72%
+951,102
2
$7.45M 10.87%
+679,335
3
$7.11M 10.37%
+142,700
4
$5.99M 8.75%
+150,000
5
$5.9M 8.61%
+231,092
6
$5.64M 8.23%
+800,000
7
$3.44M 5.02%
+116,500
8
$3.14M 4.58%
+666,000
9
$2.74M 4%
+120,000
10
$2.73M 3.98%
+660,000
11
$2.67M 3.9%
+500,000
12
$2.67M 3.9%
+150,000
13
$2.45M 3.58%
+700,119
14
$2.22M 3.24%
+2,244,362
15
$1.92M 2.8%
+596,742
16
$1.03M 1.5%
+135,028
17
$980K 1.43%
+1,000,000
18
$936K 1.37%
+150,000
19
$556K 0.81%
+74,621
20
$400K 0.58%
+1,250
21
$265K 0.39%
+10,772
22
$253K 0.37%
+5,414
23
– –
0
24
– –
0
25
– –
0