AE
AMH Equity Portfolio holdings
AUM
$67.9M
This Quarter Return
+13.7%
1 Year Return
+31.9%
3 Year Return
+149.67%
5 Year Return
–
10 Year Return
–
AUM
$67.9M
AUM Growth
+$67.9M
(+4.9%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
59
New
4
Increased
21
Reduced
22
Closed
8
Top Buys
| 1 |
Myriad Genetics
MYGN
|
$1.59M |
| 2 |
Pegasystems
PEGA
|
$1.3M |
| 3 |
Stratasys
SSYS
|
$1.16M |
| 4 |
QuinStreet
QNST
|
$1.06M |
| 5 |
Health Catalyst
HCAT
|
$658K |
Top Sells
| 1 |
Thermon Group Holdings
THR
|
$1.84M |
| 2 |
Algoma Steel
ASTL
|
$1.65M |
| 3 |
SpartanNash
SPTN
|
$1.62M |
| 4 |
Teradata
TDC
|
$781K |
| 5 |
Aspen Aerogels
ASPN
|
$703K |
Sector Composition
| 1 | Technology | 52.2% |
| 2 | Industrials | 21.28% |
| 3 | Healthcare | 11.79% |
| 4 | Materials | 5.05% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lightpath Technologies
LPTH
$211M
| $6.4M | 8.42% |
2,079,293
-200,046
| -9% | -$616K |
|
2
Universal Electronics
UEIC
$64M
| $4.77M | 6.28% |
721,273
-46,836
| -6% | -$310K |
|
|
AIOT
3
PowerFleet, Inc. Common Stock
AIOT
$606M
| $4.31M | 5.66% |
999,000
-101,000
| -9% | -$435K |
|
4
Twin Disc
TWIN
$170M
| $4.1M | 5.38% |
464,000
-66,086
| -12% | -$584K |
|
5
InterDigital
IDCC
$7.16B
| $2.91M | 3.83% |
13,000
+2,000
| +18% | +$448K |
|
6
DigitalOcean
DOCN
$2.9B
| $2.86M | 3.75% |
100,000
+4,600
| +5% | +$131K |
|
7
Ducommun
DCO
$1.36B
| $2.73M | 3.58% |
33,000
+6,000
| +22% | +$496K |
|
8
Maris-Tech
MTEK
$23.1M
| $2.32M | 3.05% |
725,000
-45,000
| -6% | -$144K |
|
|
9
Teradata
TDC
$1.96B
| $2.23M | 2.93% |
100,000
-35,000
| -26% | -$781K |
|
10
Hurco Companies Inc
HURC
$110M
| $2.01M | 2.64% |
106,401
-10,508
| -9% | -$199K |
|
11
nLIGHT
LASR
$1.42B
| $1.97M | 2.59% |
100,000
-19,917
| -17% | -$392K |
|
|
12
Stratasys
SSYS
$882M
| $1.9M | 2.5% |
166,000
+101,245
| +156% | +$1.16M |
|
13
Ascent Industries
ACNT
$113M
| $1.83M | 2.4% |
145,019
+25,589
| +21% | +$323K |
|
14
Lincoln Educational Services
LINC
$602M
| $1.73M | 2.27% |
75,000
-5,000
| -6% | -$115K |
|
15
Brady Corp
BRC
$3.68B
| $1.63M | 2.14% |
24,000
-1,000
| -4% | -$68K |
|
|
16
Health Catalyst
HCAT
$239M
| $1.61M | 2.12% |
427,149
+174,649
| +69% | +$658K |
|
17
Talos Energy
TALO
$1.74B
| $1.6M | 2.1% |
188,391
+38,391
| +26% | +$326K |
|
|
18
Myriad Genetics
MYGN
$642M
| $1.59M | 2.09% |
+300,000
| New | +$1.59M |
|
19
Harvard Bioscience
HBIO
$21.8M
| $1.56M | 2.05% |
3,508,703
+121,348
| +4% | +$53.9K |
|
20
Team
TISI
$84.3M
| $1.46M | 1.91% |
80,000
+33,693
| +73% | +$613K |
|
|
CGAU
21
Centerra Gold
CGAU
$1.72B
| $1.39M | 1.83% |
193,358
+51,358
| +36% | +$370K |
|
|
22
Pegasystems
PEGA
$9.19B
| $1.3M | 1.71% |
+24,000
| New | +$1.3M |
|
23
CVD Equipment Corp
CVV
$19.3M
| $1.27M | 1.66% |
424,748
-151,124
| -26% | -$450K |
|
24
inTEST
INTT
$88.6M
| $1.19M | 1.56% |
163,000
+45,010
| +38% | +$328K |
|
|
MTLS
25
Materialise
MTLS
$292M
| $1.17M | 1.54% |
207,661
+97,661
| +89% | +$552K |
|