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

Top Buys

1
+$2.14M
2
+$2.04M
3
+$2.03M
4
WPRT
Westport Fuel Systems
WPRT
+$1.45M
5
LOV
Spark Networks SE American Depositary Shares
LOV
+$1.45M

Top Sells

1
+$4.52M
2
+$4.47M
3
+$2.29M
4
ATTO
Atento S.A.
ATTO
+$2.05M
5
ATNI icon
ATN International
ATNI
+$1.49M

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 19.11%
1,660,026
+345,995
2
$6.14M 12.12%
677,392
-1,943
3
$4.69M 9.26%
100,000
-35,169
4
$4.5M 8.88%
1,250,000
+473,747
5
$4.32M 8.53%
1,000,000
6
$3.58M 7.08%
2,437,911
+68,621
7
$3.38M 6.68%
1,060,499
+560,499
8
$2.62M 5.16%
150,000
9
$2.61M 5.15%
660,000
10
$1.88M 3.72%
+54,638
11
$1.84M 3.63%
700,119
12
$1.21M 2.39%
250,000
13
$1.18M 2.34%
+117,113
14
$988K 1.95%
100,000
-221,414
15
$865K 1.71%
86,581
-113,419
16
$587K 1.16%
930,504
17
$580K 1.15%
+62,314
18
– –
0
19
– –
-6,000
20
– –
-30,000
21
– –
-16,306
22
– –
-5,414
23
– –
0
24
– –
-10,088
25
– –
0
1
2