AE

AMH Equity Portfolio holdings

AUM $67.9M
This Quarter Return
-16.12%
1 Year Return
+31.9%
3 Year Return
+149.67%
5 Year Return
–
10 Year Return
–
AUM
$50.7M
AUM Growth
+$50.7M
Cap. Flow
-$10.6M
Cap. Flow %
-20.92%
Top 10 Hldgs %
85.68%
Holding
37
New
3
Increased
4
Reduced
4
Closed
16

Top Buys

1
LUNA
Luna Innovations Incorporated
LUNA
$2.02M
2
TA
TravelCenters of America LLC
TA
$1.88M
3
LOV
Spark Networks SE American Depositary Shares
LOV
$1.79M
4
HBIO icon
Harvard Bioscience
HBIO
$1.71M
5
WPRT
Westport Fuel Systems
WPRT
$1.18M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$4.52M
2
SLV icon
iShares Silver Trust
SLV
$2.29M
3
ASPN icon
Aspen Aerogels
ASPN
$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 Shares
Change % 		Capital Flow
LUNA
1
DELISTED
Luna Innovations Incorporated
LUNA
$9.68M 16.7%
1,660,026
+345,995
+26% +$2.02M
TWIN icon
2
Twin Disc
TWIN
$179M
$6.14M 10.59%
677,392
-1,943
-0.3% -$17.6K
ATNI icon
3
ATN International
ATNI
$259M
$4.69M 8.1%
100,000
-35,169
-26% -$1.65M
HBIO icon
4
Harvard Bioscience
HBIO
$22M
$4.5M 7.77%
1,250,000
+473,747
+61% +$1.71M
CNDT icon
5
Conduent
CNDT
$439M
$4.32M 7.45%
1,000,000
– –
SREV
6
DELISTED
ServiceSource International, Inc.
SREV
$3.58M 6.18%
2,437,911
+68,621
+3% +$101K
LOV
7
DELISTED
Spark Networks SE American Depositary Shares
LOV
$3.38M 5.84%
1,060,499
+560,499
+112% +$1.79M
NXGN
8
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.62M 4.51%
150,000
– –
CVV icon
9
CVD Equipment Corp
CVV
$19.4M
$2.61M 4.5%
660,000
– –
TA
10
DELISTED
TravelCenters of America LLC
TA
$1.88M 3.25%
+54,638
New +$1.88M
ARC
11
DELISTED
ARC Document Solutions, Inc.
ARC
$1.84M 3.18%
700,119
– –
IVAC
12
DELISTED
Intevac Inc
IVAC
$1.21M 2.09%
250,000
– –
WPRT
13
Westport Fuel Systems
WPRT
$48.4M
$1.18M 2.04%
+1,171,134
New +$1.18M
ASPN icon
14
Aspen Aerogels
ASPN
$563M
$988K 1.7%
100,000
-221,414
-69% -$2.19M
ATTO
15
DELISTED
Atento S.A.
ATTO
$865K 1.49%
86,581
-113,419
-57% -$1.13M
RNWK
16
DELISTED
RealNetworks Inc
RNWK
$587K 1.01%
930,504
– –
VOXX
17
DELISTED
VOXX International Corporation Class A
VOXX
$580K 1%
+62,314
New +$580K
ADTN icon
18
Adtran
ADTN
$751M
– –
-16,306
Closed -$301K
DCO icon
19
Ducommun
DCO
$1.36B
– –
-5,414
Closed -$284K
DGII icon
20
Digi International
DGII
$1.29B
– –
0
– –
DHX icon
21
DHI Group
DHX
$132M
– –
-10,088
Closed -$60K
HYPD
22
Hyperion DeFi, Inc. Common Stock
HYPD
$34.7M
– –
-12,152
Closed -$37K
FRME icon
23
First Merchants
FRME
$2.4B
– –
-20,878
Closed -$869K
GLD icon
24
SPDR Gold Trust
GLD
$107B
– –
-25,000
Closed -$4.52M
III icon
25
Information Services Group
III
$249M
– –
-135,028
Closed -$920K
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