AE

AMH Equity Portfolio holdings

AUM $67.9M
This Quarter Return
-1.08%
1 Year Return
+31.9%
3 Year Return
+149.67%
5 Year Return
10 Year Return
AUM
$68.5M
AUM Growth
Cap. Flow
+$68.5M
Cap. Flow %
100%
Top 10 Hldgs %
76.14%
Holding
25
New
22
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
LUNA
1
DELISTED
Luna Innovations Incorporated
LUNA
$8.03M 11.16% +951,102 New +$8.03M
TWIN icon
2
Twin Disc
TWIN
$179M
$7.45M 10.35% +679,335 New +$7.45M
ASPN icon
3
Aspen Aerogels
ASPN
$563M
$7.11M 9.88% +142,700 New +$7.11M
ATNI icon
4
ATN International
ATNI
$259M
$5.99M 8.33% +150,000 New +$5.99M
ATTO
5
DELISTED
Atento S.A.
ATTO
$5.9M 8.2% +231,092 New +$5.9M
HBIO icon
6
Harvard Bioscience
HBIO
$22M
$5.64M 7.84% +800,000 New +$5.64M
POWL icon
7
Powell Industries
POWL
$3.21B
$3.44M 4.78% +116,500 New +$3.44M
IVAC
8
DELISTED
Intevac Inc
IVAC
$3.14M 4.36% +666,000 New +$3.14M
ADTN icon
9
Adtran
ADTN
$751M
$2.74M 3.81% +120,000 New +$2.74M
CVV icon
10
CVD Equipment Corp
CVV
$19.4M
$2.73M 3.79% +660,000 New +$2.73M
CNDT icon
11
Conduent
CNDT
$439M
$2.67M 3.71% +500,000 New +$2.67M
NXGN
12
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.67M 3.71% +150,000 New +$2.67M
ARC
13
DELISTED
ARC Document Solutions, Inc.
ARC
$2.45M 3.41% +700,119 New +$2.45M
SREV
14
DELISTED
ServiceSource International, Inc.
SREV
$2.22M 3.09% +2,244,362 New +$2.22M
ENZ
15
DELISTED
Enzo Biochem, Inc.
ENZ
$1.92M 2.66% +596,742 New +$1.92M
III icon
16
Information Services Group
III
$249M
$1.03M 1.43% +135,028 New +$1.03M
RNWK
17
DELISTED
RealNetworks Inc
RNWK
$980K 1.36% +1,000,000 New +$980K
DHX icon
18
DHI Group
DHX
$132M
$936K 1.3% +150,000 New +$936K
FARM icon
19
Farmer Brothers
FARM
$43.1M
$556K 0.77% +74,621 New +$556K
HYPD
20
Hyperion DeFi, Inc. Common Stock
HYPD
$34.7M
$400K 0.56% +100,000 New +$400K
DGII icon
21
Digi International
DGII
$1.29B
$265K 0.37% +10,772 New +$265K
DCO icon
22
Ducommun
DCO
$1.36B
$253K 0.35% +5,414 New +$253K
CTSO icon
23
Cytosorbents Corp
CTSO
$59.2M
0
KO icon
24
Coca-Cola
KO
$297B
0
SCPL
25
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
0