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
$75.9M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.19M
3
+$1.57M
4
ML
MoneyLion Inc.
ML
+$1.37M
5
IHRT icon
iHeartMedia
IHRT
+$1.29M

Top Sells

1
+$4.57M
2
+$3.04M
3
+$2.45M
4
ORN icon
Orion Group Holdings
ORN
+$1.59M
5
DGII icon
Digi International
DGII
+$1.14M

Sector Composition

1 Technology 34.24%
2 Industrials 28.3%
3 Healthcare 19.46%
4 Materials 7.45%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.2M 11.67%
736,603
2
$7.38M 9.37%
800,000
+122,652
3
$6.43M 8.15%
2,388,868
+188,946
4
$5.87M 7.45%
1,173,994
+92,821
5
$5.66M 7.18%
553,175
+153,175
6
$4.41M 5.59%
147,740
+37,740
7
$4.04M 5.13%
2,951,108
+78,108
8
$2.3M 2.92%
+30,000
9
$2.19M 2.77%
+250,000
10
$2.14M 2.72%
646,843
+22,986
11
$1.45M 1.84%
250,000
12
$1.37M 1.74%
+33,000
13
$1.29M 1.64%
+700,000
14
$1.24M 1.57%
696,073
15
$1.18M 1.5%
+79,520
16
$1.17M 1.49%
+100,000
17
$1.08M 1.37%
+500,000
18
$1.07M 1.36%
638,933
19
$1.05M 1.34%
+50,000
20
$1.04M 1.32%
545,888
+92,685
21
$1.02M 1.29%
+138,900
22
$964K 1.22%
210,000
-40,000
23
$927K 1.18%
166,199
+41,000
24
$894K 1.13%
600,000
+55,000
25
$877K 1.11%
501,121
+40,321
1
2 3