AE

AMH Equity Portfolio holdings

AUM $67.9M
This Quarter Return
+25.85%
1 Year Return
+31.9%
3 Year Return
+149.67%
5 Year Return
–
10 Year Return
–
AUM
$67.4M
AUM Growth
+$67.4M
Cap. Flow
+$3.7M
Cap. Flow %
5.49%
Top 10 Hldgs %
80.29%
Holding
26
New
4
Increased
7
Reduced
4
Closed
4

Top Buys

1
RBBN icon
Ribbon Communications
RBBN
$4.53M
2
FARO
Faro Technologies
FARO
$2.35M
3
CAMP
CalAmp Corp.
CAMP
$2.24M
4
HBIO icon
Harvard Bioscience
HBIO
$1.75M
5
EMKR
Emcore Corp
EMKR
$578K

Top Sells

1
OFIX icon
Orthofix Medical
OFIX
$2.39M
2
LOV
Spark Networks SE American Depositary Shares
LOV
$2.15M
3
SSYS icon
Stratasys
SSYS
$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 Shares
Change % 		Capital Flow
LUNA
1
DELISTED
Luna Innovations Incorporated
LUNA
$14.5M 21.44%
1,644,070
-15,956
-1% -$140K
TWIN icon
2
Twin Disc
TWIN
$179M
$6.96M 10.32%
715,616
+38,224
+6% +$372K
HBIO icon
3
Harvard Bioscience
HBIO
$22M
$6.24M 9.26%
2,253,907
+633,124
+39% +$1.75M
RBBN icon
4
Ribbon Communications
RBBN
$722M
$4.53M 6.72%
+1,624,101
New +$4.53M
TA
5
DELISTED
TravelCenters of America LLC
TA
$4.48M 6.64%
100,000
-15,560
-13% -$697K
CNDT icon
6
Conduent
CNDT
$439M
$4.05M 6.01%
1,000,000
– –
CVV icon
7
CVD Equipment Corp
CVV
$19.4M
$3.72M 5.52%
674,879
+14,879
+2% +$82K
ATNI icon
8
ATN International
ATNI
$259M
$3.62M 5.38%
80,000
-19,000
-19% -$861K
ARC
9
DELISTED
ARC Document Solutions, Inc.
ARC
$3.22M 4.78%
1,100,000
+100,000
+10% +$293K
NXGN
10
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.86M 4.24%
152,130
+2,130
+1% +$40K
DGII icon
11
Digi International
DGII
$1.29B
$2.74M 4.07%
75,000
-22,592
-23% -$826K
FARO
12
DELISTED
Faro Technologies
FARO
$2.35M 3.49%
+80,000
New +$2.35M
CAMP
13
DELISTED
CalAmp Corp.
CAMP
$2.24M 3.32%
+500,000
New +$2.24M
WPRT
14
Westport Fuel Systems
WPRT
$48.4M
$2.01M 2.99%
2,600,000
+600,000
+30% +$465K
BCOV
15
DELISTED
Brightcove, Inc.
BCOV
$1.74M 2.58%
333,000
+83,000
+33% +$434K
IVAC
16
DELISTED
Intevac Inc
IVAC
$1.62M 2.4%
250,000
– –
EMKR
17
DELISTED
Emcore Corp
EMKR
$578K 0.86%
+600,000
New +$578K
AMT icon
18
American Tower
AMT
$95.5B
– –
0
– –
ASPN icon
19
Aspen Aerogels
ASPN
$563M
– –
0
– –
GLD icon
20
SPDR Gold Trust
GLD
$107B
– –
0
– –
JNJ icon
21
Johnson & Johnson
JNJ
$427B
– –
0
– –
OFIX icon
22
Orthofix Medical
OFIX
$592M
– –
-125,000
Closed -$2.39M
SSYS icon
23
Stratasys
SSYS
$906M
– –
-120,000
Closed -$1.73M
LOV
24
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-1,123,947
Closed -$2.15M
SWIR
25
DELISTED
Sierra Wireless
SWIR
– –
0
– –
1
2