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
$67.4M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.13M
3
+$2.08M
4
BDSX icon
Biodesix
BDSX
+$994K
5
INFN
Infinera Corporation Common Stock
INFN
+$899K

Top Sells

1
+$8.46M
2
+$4.83M
3
+$2.35M
4
SWBI icon
Smith & Wesson
SWBI
+$1.74M
5
ARW icon
Arrow Electronics
ARW
+$1.54M

Sector Composition

1 Technology 46.04%
2 Industrials 27.14%
3 Healthcare 16.85%
4 Materials 4.13%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.68M 12.88%
736,603
+36,603
2
$7.87M 11.68%
677,348
+185,380
3
$6.27M 9.3%
2,199,922
-124,278
4
$4.94M 7.33%
1,081,173
-18,807
5
$4.52M 6.71%
1,274,000
+74,144
6
$3.8M 5.64%
400,000
-956,473
7
$3.62M 5.37%
2,873,000
+53,929
8
$3.38M 5.02%
110,000
9
$3.04M 4.52%
500,000
+170,000
10
$2.78M 4.13%
+400,000
11
$2.45M 3.64%
110,000
12
$2.43M 3.6%
623,857
-36,143
13
$1.47M 2.17%
250,000
-50,000
14
$1.39M 2.07%
250,000
-8,101
15
$1.14M 1.68%
49,500
-35,400
16
$1.09M 1.62%
545,000
-115,000
17
$1.06M 1.58%
+34,804
18
$995K 1.48%
460,800
+4,400
19
$907K 1.35%
638,933
+138,933
20
$739K 1.1%
125,199
-15,134
21
$696K 1.03%
103,689
-18,901
22
$671K 1%
453,203
+212,333
23
$670K 0.99%
144,100
-105,900
24
$587K 0.87%
180,000
-1,420,000
25
$423K 0.63%
+20,000
1
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