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AMH Equity Portfolio holdings
AUM
$80.3M
1-Year Est. Return
78.34%
This Fund
S&P 500
This Quarter
Est. Return
+3.58%
1 Year Est. Return
+78.34%
3 Year Est. Return
+267.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91M
AUM Growth
+$3.5M
(+4%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
71.63%
Holding
40
New
13
Increased
8
Reduced
10
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Orion Group Holdings
ORN
|
+$6.16M |
| 2 |
TransAlta
TAC
|
+$3.25M |
| 3 |
Conduent
CNDT
|
+$2.3M |
| 4 |
NSTG
NanoString Technologies, Inc.
NSTG
|
+$1.67M |
| 5 |
WPRT
Westport Fuel Systems
WPRT
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$5.35M |
| 2 |
Aspen Aerogels
ASPN
|
+$4.53M |
| 3 |
TBRG
TruBridge
TBRG
|
+$2.47M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$2.47M |
| 5 |
InMode
INMD
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.08% |
| 2 | Technology | 32.03% |
| 3 | Healthcare | 26.7% |
| 4 | Communication Services | 3.77% |
| 5 | Utilities | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Twin Disc
TWIN
$335M
| $11.1M | 12.15% |
805,503
-19,997
| -2% | -$259K |
|
|
2
Orion Group Holdings
ORN
$514M
| $9.95M | 10.94% |
1,856,399
+1,556,399
| +519% | +$6.16M |
|
3
Harvard Bioscience
HBIO
$27.1M
| $9.21M | 10.12% |
214,135
+14,135
| +7% | +$652K |
|
|
LUNA
4
DELISTED
Luna Innovations Incorporated
LUNA
| $8.81M | 9.68% |
1,503,353
-12,453
| -0.8% | -$94.3K |
|
|
5
Conduent
CNDT
$230M
| $5.19M | 5.7% |
1,490,000
+690,000
| +86% | +$2.3M |
|
6
Lantronix
LTRX
$236M
| $5.07M | 5.57% |
1,138,682
+138,682
| +14% | +$609K |
|
7
Vishay Intertechnology
VSH
$5.86B
| $4.76M | 5.24% |
+1,927
| New | +$51.9K |
|
8
CVD Equipment Corp
CVV
$48.9M
| $4.08M | 4.48% |
613,000
-17,008
| -3% | -$122K |
|
9
Lightpath Technologies
LPTH
$680M
| $3.64M | 4% |
2,508,201
+88,501
| +4% | +$148K |
|
|
ARC
10
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.43M | 3.77% |
1,078,057
-21,943
| -2% | -$74.4K |
|
11
Texas Instruments
TXN
$255B
| $3.18M | 3.5% |
+200
| New | +$34.1K |
|
|
12
Aspen Aerogels
ASPN
$387M
| $3.14M | 3.45% |
362,970
-637,030
| -64% | -$4.53M |
|
|
13
TransAlta
TAC
$4.34B
| $2.91M | 3.2% |
+334,864
| New | +$3.25M |
|
14
Universal Electronics
UEIC
$57.2M
| $2.68M | 2.94% |
296,000
+46,000
| +18% | +$454K |
|
15
Microchip Technology
MCHP
$42.8B
| $2.34M | 2.57% |
+300
| New | +$25.1K |
|
16
IRIDEX
IRIX
$15.5M
| $1.62M | 1.78% |
637,103
+306,282
| +93% | +$581K |
|
17
Fortive
FTV
$19B
| $1.48M | 1.63% |
+265
| New | +$15.2K |
|
|
WPRT
18
Westport Fuel Systems
WPRT
$36.5M
| $991K | 1.09% |
+163,540
| New | +$1.34M |
|
19
Caesarstone
CSTE
$72.3M
| $971K | 1.07% |
226,966
-23,188
| -9% | -$112K |
|
|
NSTG
20
DELISTED
NanoString Technologies, Inc.
NSTG
| $946K | 1.04% |
+550,000
| New | +$1.67M |
|
21
10x Genomics
TXG
$5.87B
| $837K | 0.92% |
+203
| New | +$10.6K |
|
22
Myriad Genetics
MYGN
$530M
| $758K | 0.83% |
47,285
-62,715
| -57% | -$1.19M |
|
|
BNBX
23
DELISTED
BNB PLUS CORP
BNBX
| $711K | 0.78% |
39
+17
| +77% | +$358K |
|
24
Xtant Medical Holdings
XTNT
$60.1M
| $653K | 0.72% |
+594,029
| New | +$637K |
|
25
CPS Technologies
CPSH
$85.6M
| $621K | 0.68% |
223,290
-76,710
| -26% | -$216K |
|
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AMH Equity's Q3 2023 Portfolio in Review
As of Q3 2023, AMH Equity held 40 positions worth $91M, up 4% from $87.5M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
AMH Equity withdrew a net $3.6M in Q3 2023, closing 9 positions and reducing 10 holdings. Its most notable exit was SPDR Gold Trust, an estimated $5.35M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.
Against the trend, AMH Equity opened a new position in TransAlta worth $2.91M.
- AMH Equity's largest Q3 2023 buy was TransAlta: 334,864 shares worth $2.91M.
- AMH Equity added most to Orion Group Holdings in Q3 2023, an estimated $6.16M increase.
- AMH Equity's biggest Q3 2023 reduction was Aspen Aerogels, cutting an estimated $4.53M.
- AMH Equity fully exited SPDR Gold Trust in Q3 2023, selling an estimated $5.35M.
- AMH Equity's ten largest holdings make up 72% of its $91M portfolio in Q3 2023.
- AMH Equity opened 13 new positions and closed 9 in Q3 2023.
- AMH Equity's portfolio value rose 4% quarter-over-quarter to $91M.
Based on AMH Equity's 13F filing for Q3 2023, filed 6 Nov 2023.