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
$97.5M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$1.93M
3
+$1.9M
4
KMT icon
Kennametal
KMT
+$1.6M
5
CRGY icon
Crescent Energy
CRGY
+$1.36M

Top Sells

1
+$2.19M
2
+$1.37M
3
+$1.18M
4
THR icon
Thermon Group Holdings
THR
+$1.11M
5
IHRT icon
iHeartMedia
IHRT
+$983K

Sector Composition

1 Technology 41.01%
2 Industrials 22.61%
3 Healthcare 14.3%
4 Energy 9.12%
5 Materials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 10.28%
2,840,000
-111,108
2
$8.8M 9.02%
800,000
3
$8.39M 8.6%
713,686
-22,917
4
$7.82M 8.02%
1,173,994
5
$6.42M 6.58%
+241,800
6
$5.28M 5.41%
2,500,000
+111,132
7
$5.13M 5.27%
525,000
-28,175
8
$3.68M 3.77%
730,000
+184,112
9
$3.16M 3.25%
110,000
-37,740
10
$2.93M 3%
665,000
+18,157
11
$2.43M 2.49%
+69,694
12
$2.29M 2.35%
125,000
+95,000
13
$2.22M 2.27%
30,000
14
$2.21M 2.26%
507,513
+7,513
15
$2.13M 2.19%
110,563
+60,563
16
$1.46M 1.5%
+100,000
17
$1.45M 1.49%
+125,000
18
$1.44M 1.48%
+60,000
19
$1.27M 1.3%
80,000
+30,000
20
$1.25M 1.28%
+100,000
21
$1.21M 1.24%
19,167
-4,166
22
$1.11M 1.14%
138,900
23
$1.02M 1.04%
400,000
-238,933
24
$1.01M 1.04%
117,990
+1,990
25
$997K 1.02%
32,593
-2,211
1
2 3