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
$91M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$4.76M
3
+$3.18M
4
TAC icon
TransAlta
TAC
+$2.91M
5
CNDT icon
Conduent
CNDT
+$2.4M

Top Sells

1
+$5.52M
2
+$5.35M
3
+$2.47M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$2.47M
5
INMD icon
InMode
INMD
+$2.47M

Sector Composition

1 Industrials 32.08%
2 Technology 32.03%
3 Healthcare 27.48%
4 Communication Services 3.77%
5 Utilities 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 12.15%
805,503
-19,997
2
$9.95M 10.94%
1,856,399
+1,556,399
3
$9.21M 10.12%
2,141,353
+141,353
4
$8.81M 9.68%
1,503,353
-12,453
5
$5.19M 5.7%
1,490,000
+690,000
6
$5.07M 5.57%
1,138,682
+138,682
7
$4.76M 5.24%
+1,927
8
$4.08M 4.48%
613,000
-17,008
9
$3.64M 4%
2,508,201
+88,501
10
$3.43M 3.77%
1,078,057
-21,943
11
$3.18M 3.5%
+200
12
$3.14M 3.45%
362,970
-637,030
13
$2.91M 3.2%
+334,864
14
$2.68M 2.94%
296,000
+46,000
15
$2.34M 2.57%
+300
16
$1.62M 1.78%
637,103
+306,282
17
$1.48M 1.63%
+200
18
$991K 1.09%
+163,540
19
$971K 1.07%
226,966
-23,188
20
$946K 1.04%
+550,000
21
$837K 0.92%
+203
22
$758K 0.83%
47,285
-62,715
23
$711K 0.78%
39
+17
24
$653K 0.72%
+594,029
25
$621K 0.68%
223,290
-76,710
1
2