AE

AMH Equity Portfolio holdings

AUM $67.9M
1-Year Est. Return 31.9%
This Quarter Est. Return
1 Year Est. Return
+31.9%
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
+$8.03M
2
+$7.45M
3
+$7.11M
4
ATNI icon
ATN International
ATNI
+$5.99M
5
ATTO
Atento S.A.
ATTO
+$5.9M

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 11.16%
+951,102
2
$7.45M 10.35%
+679,335
3
$7.11M 9.88%
+142,700
4
$5.99M 8.33%
+150,000
5
$5.9M 8.2%
+231,092
6
$5.64M 7.84%
+800,000
7
$3.44M 4.78%
+116,500
8
$3.14M 4.36%
+666,000
9
$2.74M 3.81%
+120,000
10
$2.73M 3.79%
+660,000
11
$2.67M 3.71%
+500,000
12
$2.67M 3.71%
+150,000
13
$2.45M 3.41%
+700,119
14
$2.22M 3.09%
+2,244,362
15
$1.92M 2.66%
+596,742
16
$1.03M 1.43%
+135,028
17
$980K 1.36%
+1,000,000
18
$936K 1.3%
+150,000
19
$556K 0.77%
+74,621
20
$400K 0.56%
+1,250
21
$265K 0.37%
+10,772
22
$253K 0.35%
+5,414
23
– –
0
24
– –
0
25
– –
0