AE

AMH Equity Portfolio holdings

AUM $79.8M
1-Year Est. Return 78.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.34%
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
+$3.73M
2
+$2.45M
3
+$2.37M
4
MYGN icon
Myriad Genetics
MYGN
+$2.36M
5
INFN
Infinera Corporation Common Stock
INFN
+$1.66M

Top Sells

1
+$8.72M
2
+$3.24M
3
+$2.69M
4
ARW icon
Arrow Electronics
ARW
+$2.12M
5
TAC icon
TransAlta
TAC
+$2.08M

Sector Composition

1 Technology 39.44%
2 Industrials 34.32%
3 Healthcare 18.63%
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 12.76%
700,000
-49,983
2
$11.1M 12.26%
1,356,473
-498,527
3
$9.85M 10.86%
2,324,200
+161,307
4
$5.87M 6.48%
+1,099,980
5
$5.41M 5.96%
1,600,000
6
$4.92M 5.43%
491,968
+91,968
7
$4.27M 4.71%
1,199,856
-121,378
8
$3.89M 4.29%
2,819,071
9
$3.6M 3.97%
110,000
10
$3.11M 3.43%
660,000
11
$2.71M 2.99%
+84,900
12
$2.49M 2.75%
+110,000
13
$2.35M 2.59%
+110,000
14
$1.99M 2.19%
+330,000
15
$1.74M 1.92%
258,101
+8,101
16
$1.74M 1.91%
100,000
-100,000
17
$1.62M 1.79%
300,000
+210,339
18
$1.54M 1.7%
11,924
-18,076
19
$1.36M 1.5%
456,400
+60,400
20
$1.27M 1.41%
250,000
+162,949
21
$970K 1.07%
660,000
+109,600
22
$925K 1.02%
500,000
+118,550
23
$923K 1.02%
+125,000
24
$918K 1.01%
122,590
-61,609
25
$893K 0.98%
+125,000
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