AE

AMH Equity Portfolio holdings

AUM $79.8M
1-Year Est. Return 78.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.4M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.27M
3
+$759K
4
WPRT
Westport Fuel Systems
WPRT
+$717K
5
VOXX
VOXX International Corporation Class A
VOXX
+$682K

Top Sells

1
+$2.37M
2
+$2.35M
3
+$2.15M
4
LUNA
Luna Innovations Incorporated
LUNA
+$1.13M
5
CNDT icon
Conduent
CNDT
+$822K

Sector Composition

1 Healthcare 27.9%
2 Industrials 24.84%
3 Technology 23.1%
4 Consumer Discretionary 11.82%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 14.85%
1,515,806
-128,264
2
$8.98M 12.23%
674,879
3
$8.63M 11.75%
2,053,907
-200,000
4
$6.82M 9.29%
715,616
5
$5.54M 7.54%
64,000
-36,000
6
$4.92M 6.71%
1,440,000
-184,101
7
$3.49M 4.75%
1,100,000
8
$3.14M 4.28%
330,000
+70,000
9
$3.11M 4.24%
+2,205,922
10
$2.87M 3.91%
34,783
+13,044
11
$2.74M 3.74%
800,000
-200,000
12
$2.7M 3.68%
66,000
-14,000
13
$2.65M 3.61%
152,130
14
$2.44M 3.33%
333,000
+83,000
15
$1.6M 2.18%
359,142
+26,142
16
$774K 1.05%
+62,737
17
$750K 1.02%
+263,206
18
$750K 1.02%
+250,000
19
$405K 0.55%
12,019
-62,981
20
$150K 0.2%
+120,795
21
$54.9K 0.07%
+27,040
22
– –
0
23
– –
-80,000
24
– –
0
25
– –
0
1
2