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
$55.8M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.29M
3
+$2.39M
4
SSYS icon
Stratasys
SSYS
+$1.73M
5
BCOV
Brightcove, Inc.
BCOV
+$1.57M

Top Sells

1
+$3.58M
2
+$988K
3
+$865K
4
VOXX
VOXX International Corporation Class A
VOXX
+$580K
5
ATNI icon
ATN International
ATNI
+$38.6K

Sector Composition

1 Healthcare 24.93%
2 Technology 23.88%
3 Industrials 22.16%
4 Consumer Discretionary 18.14%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.77M 11.73%
677,392
2
$7.37M 11.13%
1,660,026
3
$6.23M 9.41%
115,560
+60,922
4
$4.15M 6.26%
1,620,783
+370,783
5
$3.82M 5.76%
99,000
-1,000
6
$3.43M 5.18%
660,000
7
$3.37M 5.09%
+97,592
8
$3.34M 5.04%
1,000,000
9
$2.65M 4.01%
150,000
10
$2.39M 3.61%
+125,000
11
$2.26M 3.41%
1,000,000
+299,881
12
$2.15M 3.24%
1,123,947
+63,448
13
$1.74M 2.63%
200,000
+82,887
14
$1.73M 2.61%
+120,000
15
$1.57M 2.38%
+250,000
16
$1.16M 1.76%
250,000
17
$649K 0.98%
935,131
+4,627
18
– –
0
19
– –
-100,000
20
– –
0
21
– –
0
22
– –
0
23
– –
-62,314
24
– –
-86,581
25
– –
0
1
2