AE
AMH Equity Portfolio holdings
AUM
$67.9M
This Quarter Return
+7.22%
1 Year Return
+31.9%
3 Year Return
+149.67%
5 Year Return
–
10 Year Return
–
AUM
$87.5M
AUM Growth
+$87.5M
(+19%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
38
New
14
Increased
4
Reduced
4
Closed
8
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$7.89M |
| 2 |
SPDR Gold Trust
GLD
|
$5.35M |
| 3 |
Lantronix
LTRX
|
$4.21M |
| 4 |
Myriad Genetics
MYGN
|
$2.55M |
| 5 |
TruBridge
TBRG
|
$2.47M |
Top Sells
| 1 |
TA
TravelCenters of America LLC
TA
|
$5.54M |
| 2 |
Ribbon Communications
RBBN
|
$4.92M |
| 3 |
WPRT
Westport Fuel Systems
WPRT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUNA
1
DELISTED
Luna Innovations Incorporated
LUNA
| $13.8M | 15.8% | 1,515,806 | – | – |
|
2
Harvard Bioscience
HBIO
$22M
| $11M | 12.55% | 2,000,000 -53,907 | -3% | -$296K |
|
3
Twin Disc
TWIN
$179M
| $9.3M | 10.62% | 825,500 +109,884 | +15% | +$1.24M |
|
|
4
Aspen Aerogels
ASPN
$563M
| $7.89M | 9.02% | +1,000,000 | New | +$7.89M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $5.35M | 6.11% | +30,000 | New | +$5.35M |
|
6
CVD Equipment Corp
CVV
$19.4M
| $4.64M | 5.31% | 630,008 -44,871 | -7% | -$331K |
|
|
7
Lantronix
LTRX
$193M
| $4.21M | 4.81% | +1,000,000 | New | +$4.21M |
|
|
ARC
8
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.56M | 4.07% | 1,100,000 | – | – |
|
9
Lightpath Technologies
LPTH
$230M
| $3.27M | 3.73% | 2,419,700 +213,778 | +10% | +$289K |
|
10
Conduent
CNDT
$439M
| $2.72M | 3.11% | 800,000 | – | – |
|
|
11
Myriad Genetics
MYGN
$593M
| $2.55M | 2.91% | +110,000 | New | +$2.55M |
|
|
12
TruBridge
TBRG
$300M
| $2.47M | 2.82% | +100,000 | New | +$2.47M |
|
|
NXGN
13
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.47M | 2.82% | 152,130 | – | – |
|
14
InMode
INMD
$944M
| $2.47M | 2.82% | +66,000 | New | +$2.47M |
|
15
Universal Electronics
UEIC
$64.8M
| $2.41M | 2.75% | +250,000 | New | +$2.41M |
|
16
ATN International
ATNI
$259M
| $1.46M | 1.67% | 40,000 -26,000 | -39% | -$952K |
|
17
Caesarstone
CSTE
$49.1M
| $1.31M | 1.5% | +250,154 | New | +$1.31M |
|
18
Matrix Service
MTRX
$418M
| $1.03M | 1.18% | +175,534 | New | +$1.03M |
|
19
ZIM Integrated Shipping Services
ZIM
$1.64B
| $991K | 1.13% | +80,000 | New | +$991K |
|
20
Orion Group Holdings
ORN
$294M
| $843K | 0.96% | +300,000 | New | +$843K |
|
21
CPS Technologies
CPSH
$50.1M
| $840K | 0.96% | 300,000 +36,794 | +14% | +$103K |
|
|
EDAP
22
EDAP TMS
EDAP
$84.5M
| $750K | 0.86% | +81,329 | New | +$750K |
|
23
SCYNEXIS
SCYX
$34.9M
| $738K | 0.84% | 250,000 | – | – |
|
24
IRIDEX
IRIX
$22.8M
| $718K | 0.82% | 330,821 +303,781 | +1,123% | +$659K |
|
25
Applied DNA Sciences
APDN
$1.69M
| $430K | 0.49% | +333,000 | New | +$430K |
|