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
$93.3M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.58M
3
+$2.71M
4
TBRG icon
TruBridge
TBRG
+$2.69M
5
FRSX
Foresight Autonomous Holdings
FRSX
+$1.33M

Top Sells

1
+$4.76M
2
+$3.27M
3
+$3.18M
4
ASPN icon
Aspen Aerogels
ASPN
+$3.14M
5
MCHP icon
Microchip Technology
MCHP
+$2.34M

Sector Composition

1 Industrials 33.6%
2 Healthcare 31.97%
3 Technology 27.49%
4 Consumer Discretionary 3.2%
5 Utilities 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 10.88%
749,983
-55,520
2
$11.6M 10.39%
2,162,893
+21,540
3
$10.8M 9.67%
1,619,778
+116,425
4
$9.16M 8.23%
1,855,000
-1,399
5
$7.74M 6.95%
1,321,234
+182,552
6
$5.84M 5.24%
1,600,000
+110,000
7
$3.76M 3.37%
400,000
+104,000
8
$3.67M 3.29%
+30,000
9
$3.58M 3.22%
+110,000
10
$3.55M 3.19%
2,819,071
+310,870
11
$2.92M 2.63%
660,000
+47,000
12
$2.71M 2.44%
+200,000
13
$2.69M 2.41%
+240,000
14
$2.08M 1.87%
250,000
-84,864
15
$1.66M 1.49%
250,000
+86,460
16
$1.33M 1.19%
+184,199
17
$1.23M 1.1%
550,400
+315,612
18
$1.11M 1%
396,000
-241,103
19
$849K 0.76%
226,966
20
$845K 0.76%
+140,333
21
$718K 0.65%
960,000
+410,000
22
$690K 0.62%
+381,450
23
$671K 0.6%
594,029
24
$525K 0.47%
223,290
25
$458K 0.41%
+87,051
1
2