AE
AMH Equity Portfolio holdings
AUM
$67.9M
This Quarter Return
+3.58%
1 Year Return
+31.9%
3 Year Return
+149.67%
5 Year Return
–
10 Year Return
–
AUM
$91M
AUM Growth
+$91M
(+4%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
71.63%
Holding
40
New
13
Increased
8
Reduced
10
Closed
9
Top Buys
| 1 |
Orion Group Holdings
ORN
|
$8.34M |
| 2 |
Vishay Intertechnology
VSH
|
$4.76M |
| 3 |
Texas Instruments
TXN
|
$3.18M |
| 4 |
TransAlta
TAC
|
$2.91M |
| 5 |
Conduent
CNDT
|
$2.4M |
Top Sells
| 1 |
Aspen Aerogels
ASPN
|
$5.52M |
| 2 |
SPDR Gold Trust
GLD
|
$5.35M |
| 3 |
TruBridge
TBRG
|
$2.47M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$2.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Twin Disc
TWIN
$179M
| $11.1M | 12.15% | 805,503 -19,997 | -2% | -$274K |
|
|
2
Orion Group Holdings
ORN
$294M
| $9.95M | 10.94% | 1,856,399 +1,556,399 | +519% | +$8.34M |
|
3
Harvard Bioscience
HBIO
$22M
| $9.21M | 10.12% | 2,141,353 +141,353 | +7% | +$608K |
|
|
LUNA
4
DELISTED
Luna Innovations Incorporated
LUNA
| $8.81M | 9.68% | 1,503,353 -12,453 | -0.8% | -$73K |
|
|
5
Conduent
CNDT
$439M
| $5.19M | 5.7% | 1,490,000 +690,000 | +86% | +$2.4M |
|
6
Lantronix
LTRX
$193M
| $5.07M | 5.57% | 1,138,682 +138,682 | +14% | +$617K |
|
|
7
Vishay Intertechnology
VSH
$2.1B
| $4.76M | 5.24% | +1,927 | New | +$4.76M |
|
8
CVD Equipment Corp
CVV
$19.4M
| $4.08M | 4.48% | 613,000 -17,008 | -3% | -$113K |
|
9
Lightpath Technologies
LPTH
$230M
| $3.64M | 4% | 2,508,201 +88,501 | +4% | +$128K |
|
|
ARC
10
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.43M | 3.77% | 1,078,057 -21,943 | -2% | -$69.8K |
|
|
11
Texas Instruments
TXN
$184B
| $3.18M | 3.5% | +200 | New | +$3.18M |
|
|
12
Aspen Aerogels
ASPN
$563M
| $3.14M | 3.45% | 362,970 -637,030 | -64% | -$5.52M |
|
|
13
TransAlta
TAC
$3.65B
| $2.91M | 3.2% | +334,864 | New | +$2.91M |
|
14
Universal Electronics
UEIC
$64.8M
| $2.68M | 2.94% | 296,000 +46,000 | +18% | +$416K |
|
15
Microchip Technology
MCHP
$35.1B
| $2.34M | 2.57% | +300 | New | +$2.34M |
|
16
IRIDEX
IRIX
$22.8M
| $1.62M | 1.78% | 637,103 +306,282 | +93% | +$778K |
|
17
Fortive
FTV
$16.2B
| $1.48M | 1.63% | +200 | New | +$1.48M |
|
|
WPRT
18
Westport Fuel Systems
WPRT
$48.4M
| $991K | 1.09% | +163,540 | New | +$991K |
|
19
Caesarstone
CSTE
$49.1M
| $971K | 1.07% | 226,966 -23,188 | -9% | -$99.2K |
|
|
NSTG
20
DELISTED
NanoString Technologies, Inc.
NSTG
| $946K | 1.04% | +550,000 | New | +$946K |
|
21
10x Genomics
TXG
$1.74B
| $837K | 0.92% | +203 | New | +$837K |
|
22
Myriad Genetics
MYGN
$593M
| $758K | 0.83% | 47,285 -62,715 | -57% | -$1.01M |
|
23
Applied DNA Sciences
APDN
$1.69M
| $711K | 0.78% | 587,232 +254,232 | +76% | +$308K |
|
24
Xtant Medical Holdings
XTNT
$83.3M
| $653K | 0.72% | +594,029 | New | +$653K |
|
25
CPS Technologies
CPSH
$50.1M
| $621K | 0.68% | 223,290 -76,710 | -26% | -$213K |
|