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
$50.7M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.88M
3
+$1.79M
4
HBIO icon
Harvard Bioscience
HBIO
+$1.71M
5
WPRT
Westport Fuel Systems
WPRT
+$1.18M

Top Sells

1
+$4.52M
2
+$2.29M
3
+$2.19M
4
ATNI icon
ATN International
ATNI
+$1.65M
5
POWL icon
Powell Industries
POWL
+$1.28M

Sector Composition

1 Industrials 28.68%
2 Healthcare 27.99%
3 Technology 16%
4 Communication Services 14.6%
5 Consumer Discretionary 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.68M 16.7%
1,660,026
+345,995
2
$6.14M 10.59%
677,392
-1,943
3
$4.69M 8.1%
100,000
-35,169
4
$4.5M 7.77%
1,250,000
+473,747
5
$4.32M 7.45%
1,000,000
6
$3.58M 6.18%
2,437,911
+68,621
7
$3.38M 5.84%
1,060,499
+560,499
8
$2.62M 4.51%
150,000
9
$2.61M 4.5%
660,000
10
$1.88M 3.25%
+54,638
11
$1.84M 3.18%
700,119
12
$1.21M 2.09%
250,000
13
$1.18M 2.04%
+117,113
14
$988K 1.7%
100,000
-221,414
15
$865K 1.49%
86,581
-113,419
16
$587K 1.01%
930,504
17
$580K 1%
+62,314
18
– –
-10,088
19
– –
-16,306
20
– –
-5,414
21
– –
0
22
– –
-152
23
– –
-20,878
24
– –
-25,000
25
– –
-135,028
1
2