AE

AMH Equity Portfolio holdings

AUM $67.9M
This Quarter Return
+2.28%
1 Year Return
+31.9%
3 Year Return
+149.67%
5 Year Return
–
10 Year Return
–
AUM
$55.8M
AUM Growth
+$55.8M
Cap. Flow
+$8.77M
Cap. Flow %
15.72%
Top 10 Hldgs %
79.81%
Holding
26
New
4
Increased
6
Reduced
1
Closed
4

Top Buys

1
DGII icon
Digi International
DGII
$3.37M
2
TA
TravelCenters of America LLC
TA
$3.29M
3
OFIX icon
Orthofix Medical
OFIX
$2.39M
4
SSYS icon
Stratasys
SSYS
$1.73M
5
BCOV
Brightcove, Inc.
BCOV
$1.58M

Top Sells

1
SREV
ServiceSource International, Inc.
SREV
$3.58M
2
ASPN icon
Aspen Aerogels
ASPN
$988K
3
ATTO
Atento S.A.
ATTO
$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 Shares
Change % 		Capital Flow
TWIN icon
1
Twin Disc
TWIN
$179M
$7.77M 11.73%
677,392
– –
LUNA
2
DELISTED
Luna Innovations Incorporated
LUNA
$7.37M 11.13%
1,660,026
– –
TA
3
DELISTED
TravelCenters of America LLC
TA
$6.23M 9.41%
115,560
+60,922
+112% +$3.29M
HBIO icon
4
Harvard Bioscience
HBIO
$22M
$4.15M 6.26%
1,620,783
+370,783
+30% +$949K
ATNI icon
5
ATN International
ATNI
$259M
$3.82M 5.76%
99,000
-1,000
-1% -$38.6K
CVV icon
6
CVD Equipment Corp
CVV
$19.4M
$3.43M 5.18%
660,000
– –
DGII icon
7
Digi International
DGII
$1.29B
$3.37M 5.09%
+97,592
New +$3.37M
CNDT icon
8
Conduent
CNDT
$439M
$3.34M 5.04%
1,000,000
– –
NXGN
9
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.66M 4.01%
150,000
– –
OFIX icon
10
Orthofix Medical
OFIX
$592M
$2.39M 3.61%
+125,000
New +$2.39M
ARC
11
DELISTED
ARC Document Solutions, Inc.
ARC
$2.26M 3.41%
1,000,000
+299,881
+43% +$678K
LOV
12
DELISTED
Spark Networks SE American Depositary Shares
LOV
$2.15M 3.24%
1,123,947
+63,448
+6% +$121K
WPRT
13
Westport Fuel Systems
WPRT
$48.4M
$1.74M 2.63%
2,000,000
+828,866
+71% +$722K
SSYS icon
14
Stratasys
SSYS
$906M
$1.73M 2.61%
+120,000
New +$1.73M
BCOV
15
DELISTED
Brightcove, Inc.
BCOV
$1.58M 2.38%
+250,000
New +$1.58M
IVAC
16
DELISTED
Intevac Inc
IVAC
$1.16M 1.76%
250,000
– –
RNWK
17
DELISTED
RealNetworks Inc
RNWK
$649K 0.98%
935,131
+4,627
+0.5% +$3.21K
AMT icon
18
American Tower
AMT
$95.5B
– –
0
– –
ASPN icon
19
Aspen Aerogels
ASPN
$563M
– –
-100,000
Closed -$988K
GLD icon
20
SPDR Gold Trust
GLD
$107B
– –
0
– –
JNJ icon
21
Johnson & Johnson
JNJ
$427B
– –
0
– –
MTCH icon
22
Match Group
MTCH
$8.98B
– –
0
– –
VOXX
23
DELISTED
VOXX International Corporation Class A
VOXX
– –
-62,314
Closed -$580K
ATTO
24
DELISTED
Atento S.A.
ATTO
– –
-86,581
Closed -$865K
SWIR
25
DELISTED
Sierra Wireless
SWIR
– –
0
– –
1
2