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
$67.4M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.35M
3
+$2.24M
4
HBIO icon
Harvard Bioscience
HBIO
+$1.75M
5
EMKR
Emcore Corp
EMKR
+$578K

Top Sells

1
+$2.39M
2
+$2.15M
3
+$1.73M
4
ATNI icon
ATN International
ATNI
+$861K
5
DGII icon
Digi International
DGII
+$826K

Sector Composition

1 Healthcare 30.7%
2 Technology 27.96%
3 Industrials 18.23%
4 Communication Services 10.16%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 21.44%
1,644,070
-15,956
2
$6.96M 10.32%
715,616
+38,224
3
$6.24M 9.26%
2,253,907
+633,124
4
$4.53M 6.72%
+1,624,101
5
$4.48M 6.64%
100,000
-15,560
6
$4.05M 6.01%
1,000,000
7
$3.72M 5.52%
674,879
+14,879
8
$3.62M 5.38%
80,000
-19,000
9
$3.22M 4.78%
1,100,000
+100,000
10
$2.86M 4.24%
152,130
+2,130
11
$2.74M 4.07%
75,000
-22,592
12
$2.35M 3.49%
+80,000
13
$2.24M 3.32%
+21,739
14
$2.01M 2.99%
260,000
+60,000
15
$1.74M 2.58%
333,000
+83,000
16
$1.62M 2.4%
250,000
17
$578K 0.86%
+60,000
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
-125,000
23
– –
-120,000
24
– –
-1,123,947
25
– –
0
1
2