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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
-1.13%
1 Year Est. Return
+78.34%
3 Year Est. Return
+267.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.9M
AUM Growth
–
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
103.13%
Top 10 Holdings %
Top 10 Hldgs %
72.82%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LUNA
Luna Innovations Incorporated
LUNA
|
+$8.53M |
| 2 |
Twin Disc
TWIN
|
+$8.17M |
| 3 |
Aspen Aerogels
ASPN
|
+$7.52M |
| 4 |
ATN International
ATNI
|
+$6.41M |
| 5 |
ATTO
Atento S.A.
ATTO
|
+$5.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 36.59% |
| 2 | Healthcare | 22.22% |
| 3 | Communication Services | 19.94% |
| 4 | Technology | 15.69% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUNA
1
DELISTED
Luna Innovations Incorporated
LUNA
| $8.03M | 11.16% |
+951,102
| New | +$8.53M |
|
|
2
Twin Disc
TWIN
$335M
| $7.45M | 10.35% |
+679,335
| New | +$8.17M |
|
|
3
Aspen Aerogels
ASPN
$387M
| $7.11M | 9.88% |
+142,700
| New | +$7.52M |
|
|
4
ATN International
ATNI
$361M
| $5.99M | 8.33% |
+150,000
| New | +$6.41M |
|
|
ATTO
5
DELISTED
Atento S.A.
ATTO
| $5.9M | 8.2% |
+231,092
| New | +$5.81M |
|
6
Harvard Bioscience
HBIO
$27.1M
| $5.64M | 7.84% |
+80,000
| New | +$5.69M |
|
7
Powell Industries
POWL
$8.46B
| $3.44M | 4.78% |
+349,500
| New | +$3.14M |
|
|
IVAC
8
DELISTED
Intevac Inc
IVAC
| $3.14M | 4.36% |
+666,000
| New | +$3.16M |
|
9
PUT
Coca-Cola
KO
$354B
| $2.96M | 4.12% |
+50,000
| New | +$2.78M |
|
10
Adtran
ADTN
$798M
| $2.74M | 3.81% |
+120,000
| New | +$2.43M |
|
11
CVD Equipment Corp
CVV
$48.9M
| $2.73M | 3.79% |
+660,000
| New | +$3.07M |
|
12
Conduent
CNDT
$230M
| $2.67M | 3.71% |
+500,000
| New | +$2.99M |
|
|
NXGN
13
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.67M | 3.71% |
+150,000
| New | +$2.41M |
|
|
ARC
14
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.45M | 3.41% |
+700,119
| New | +$2.11M |
|
|
SREV
15
DELISTED
ServiceSource International, Inc.
SREV
| $2.22M | 3.09% |
+2,244,362
| New | +$2.65M |
|
|
ENZ
16
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.92M | 2.66% |
+596,742
| New | +$2.04M |
|
17
Information Services Group
III
$185M
| $1.03M | 1.43% |
+135,028
| New | +$1.09M |
|
|
RNWK
18
DELISTED
RealNetworks Inc
RNWK
| $980K | 1.36% |
+1,000,000
| New | +$1.29M |
|
19
DHI Group
DHX
$166M
| $936K | 1.3% |
+150,000
| New | +$794K |
|
|
FARM
20
DELISTED
Farmer Brothers
FARM
| $556K | 0.77% |
+74,621
| New | +$550K |
|
|
HYPD
21
Hyperion DeFi Inc
HYPD
$38M
| $400K | 0.56% |
+1,250
| New | +$425K |
|
22
CALL
Cytosorbents Corp
CTSO
$22.6M
| $293K | 0.41% |
+70,000
| New | +$393K |
|
23
Digi International
DGII
$2.52B
| $265K | 0.37% |
+10,772
| New | +$247K |
|
24
Ducommun
DCO
$2.68B
| $253K | 0.35% |
+5,414
| New | +$259K |
|
|
SCPL
25
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $187K | 0.26% |
+13,600
| New | +$244K |
|
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AMH Equity's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for AMH Equity, which disclosed 25 positions worth $71.9M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is Luna Innovations Incorporated: 951,102 shares worth $8.03M.
By sector, the portfolio is most concentrated in Industrials at 37% of assets, followed by Healthcare and Communication Services.
- AMH Equity's largest Q4 2021 buy was Luna Innovations Incorporated: 951,102 shares worth $8.03M.
- AMH Equity's ten largest holdings make up 73% of its $71.9M portfolio in Q4 2021.
- AMH Equity disclosed 25 positions in Q4 2021, its first 13F filing on record.
Based on AMH Equity's 13F filing for Q4 2021, filed 24 Jan 2022.