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
$64.8M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.65M
3
+$2.21M
4
DCO icon
Ducommun
DCO
+$1.7M
5
TALO icon
Talos Energy
TALO
+$1.42M

Top Sells

1
+$6.42M
2
+$2.21M
3
+$1.92M
4
TWIN icon
Twin Disc
TWIN
+$1.78M
5
LPTH icon
Lightpath Technologies
LPTH
+$1.54M

Sector Composition

1 Technology 50.13%
2 Industrials 22.68%
3 Healthcare 11.64%
4 Materials 5.99%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.04M 9.32%
1,100,000
-73,994
2
$4.7M 7.26%
768,109
-31,891
3
$4.58M 7.07%
2,279,339
-560,661
4
$4.01M 6.2%
530,086
-183,600
5
$3.19M 4.92%
+95,400
6
$3.03M 4.69%
+135,000
7
$2.27M 3.51%
+11,000
8
$1.92M 2.96%
3,387,355
+887,355
9
$1.84M 2.84%
66,000
-44,000
10
$1.81M 2.8%
116,909
+6,346
11
$1.77M 2.73%
575,872
-89,128
12
$1.77M 2.73%
25,000
-5,000
13
$1.68M 2.59%
80,000
+10,306
14
$1.66M 2.56%
770,000
+40,000
15
$1.62M 2.5%
80,000
-45,000
16
$1.57M 2.42%
+27,000
17
$1.51M 2.33%
119,430
+59,430
18
$1.46M 2.26%
270,003
-254,997
19
$1.46M 2.25%
+150,000
20
$1.27M 1.96%
80,000
21
$1.14M 1.77%
+252,500
22
$1.01M 1.56%
138,900
23
$932K 1.44%
+119,917
24
$902K 1.39%
+142,000
25
$888K 1.37%
+300,000
1
2 3