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
$87.5M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$5.35M
3
+$4.21M
4
MYGN icon
Myriad Genetics
MYGN
+$2.55M
5
TBRG icon
TruBridge
TBRG
+$2.47M

Top Sells

1
+$5.54M
2
+$4.92M
3
+$3.14M
4
CAMP
CalAmp Corp.
CAMP
+$2.87M
5
IVAC
Intevac Inc
IVAC
+$2.44M

Sector Composition

1 Healthcare 40.23%
2 Industrials 29.73%
3 Technology 18.18%
4 Communication Services 5.75%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 15.8%
1,515,806
2
$11M 12.55%
2,000,000
-53,907
3
$9.3M 10.62%
825,500
+109,884
4
$7.89M 9.02%
+1,000,000
5
$5.35M 6.11%
+30,000
6
$4.64M 5.31%
630,008
-44,871
7
$4.21M 4.81%
+1,000,000
8
$3.56M 4.07%
1,100,000
9
$3.27M 3.73%
2,419,700
+213,778
10
$2.72M 3.11%
800,000
11
$2.55M 2.91%
+110,000
12
$2.47M 2.82%
+100,000
13
$2.47M 2.82%
152,130
14
$2.47M 2.82%
+66,000
15
$2.4M 2.75%
+250,000
16
$1.46M 1.67%
40,000
-26,000
17
$1.31M 1.5%
+250,154
18
$1.03M 1.18%
+175,534
19
$991K 1.13%
+80,000
20
$843K 0.96%
+300,000
21
$840K 0.96%
300,000
+36,794
22
$750K 0.86%
+81,329
23
$738K 0.84%
250,000
24
$718K 0.82%
330,821
+303,781
25
$430K 0.49%
+22
1
2