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

Top Buys

1
+$3.19M
2
+$3.03M
3
+$2.27M
4
DCO icon
Ducommun
DCO
+$1.57M
5
TALO icon
Talos Energy
TALO
+$1.46M

Top Sells

1
+$6.42M
2
+$2.21M
3
+$1.46M
4
ATOM icon
Atomera
ATOM
+$1.45M
5
KMT icon
Kennametal
KMT
+$1.44M

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
AIOT
1
PowerFleet Inc
AIOT
$741M
$6.04M 9.11%
1,100,000
-73,994
UEIC icon
2
Universal Electronics
UEIC
$59.9M
$4.7M 7.09%
768,109
-31,891
LPTH icon
3
Lightpath Technologies
LPTH
$346M
$4.58M 6.91%
2,279,339
-560,661
TWIN icon
4
Twin Disc
TWIN
$207M
$4.01M 6.05%
530,086
-183,600
DOCN icon
5
DigitalOcean
DOCN
$3.92B
$3.19M 4.8%
+95,400
TDC icon
6
Teradata
TDC
$1.97B
$3.03M 4.58%
+135,000
IDCC icon
7
InterDigital
IDCC
$9.48B
$2.27M 3.43%
+11,000
HBIO icon
8
Harvard Bioscience
HBIO
$17.8M
$1.92M 2.89%
3,387,355
+887,355
THR icon
9
Thermon Group Holdings
THR
$893M
$1.84M 2.77%
66,000
-44,000
HURC icon
10
Hurco Companies Inc
HURC
$112M
$1.81M 2.74%
116,909
+6,346
CVV icon
11
CVD Equipment Corp
CVV
$26.7M
$1.77M 2.67%
575,872
-89,128
BRC icon
12
Brady Corp
BRC
$3.53B
$1.77M 2.66%
25,000
-5,000
SQNS
13
Sequans Communications SA
SQNS
$111M
$1.68M 2.53%
800,000
+103,058
MTEK icon
14
Maris-Tech
MTEK
$14.9M
$1.66M 2.5%
770,000
+40,000
SPTN
15
DELISTED
SpartanNash
SPTN
$1.62M 2.44%
80,000
-45,000
DCO icon
16
Ducommun
DCO
$1.37B
$1.57M 2.36%
+27,000
ACNT icon
17
Ascent Industries
ACNT
$113M
$1.51M 2.28%
119,430
+59,430
ASTL icon
18
Algoma Steel
ASTL
$409M
$1.46M 2.21%
270,003
-254,997
TALO icon
19
Talos Energy
TALO
$1.59B
$1.46M 2.2%
+150,000
LINC icon
20
Lincoln Educational Services
LINC
$680M
$1.27M 1.92%
80,000
HCAT icon
21
Health Catalyst
HCAT
$217M
$1.14M 1.73%
+252,500
VMD icon
22
Viemed Healthcare
VMD
$266M
$1.01M 1.53%
138,900
LASR icon
23
nLIGHT
LASR
$1.58B
$932K 1.41%
+119,917
CGAU
24
Centerra Gold
CGAU
$2.58B
$902K 1.36%
+142,000
PHLT
25
Performant Healthcare Inc
PHLT
$615M
$888K 1.34%
+300,000
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