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
$90.7M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$2.71M
3
+$2.49M
4
MYGN icon
Myriad Genetics
MYGN
+$2.35M
5
INFN
Infinera Corporation Common Stock
INFN
+$1.99M

Top Sells

1
+$4.39M
2
+$4.09M
3
+$2.69M
4
ARW icon
Arrow Electronics
ARW
+$2.34M
5
TAC icon
TransAlta
TAC
+$2.08M

Sector Composition

1 Technology 39.44%
2 Industrials 34.32%
3 Healthcare 18.88%
4 Consumer Discretionary 4.93%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 11.35%
700,000
-49,983
2
$11.1M 10.91%
1,356,473
-498,527
3
$9.85M 9.66%
2,324,200
+161,307
4
$5.87M 5.76%
+1,099,980
5
$5.41M 5.3%
1,600,000
6
$4.92M 4.83%
491,968
+91,968
7
$4.27M 4.19%
1,199,856
-121,378
8
$3.89M 3.82%
2,819,071
9
$3.6M 3.53%
110,000
10
$3.11M 3.05%
660,000
11
$2.71M 2.66%
+84,900
12
$2.49M 2.45%
+110,000
13
$2.35M 2.3%
+110,000
14
$1.99M 1.95%
+330,000
15
$1.74M 1.71%
258,101
+8,101
16
$1.74M 1.7%
100,000
-100,000
17
$1.62M 1.59%
300,000
+210,339
18
$1.54M 1.51%
11,924
-18,076
19
$1.36M 1.33%
456,400
+60,400
20
$1.27M 1.25%
250,000
+162,949
21
$970K 0.95%
660,000
+109,600
22
$925K 0.91%
500,000
+118,550
23
$923K 0.9%
+125,000
24
$918K 0.9%
122,590
-61,609
25
$893K 0.88%
+125,000
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