Amh Equity LTD Portfolio Holdings by Sector
Amh Equity LTD
- $72.3 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Specialty Industrial Machinery | Industrials
TWIN THR CVV HURC 4 stocks |
$16,802
23.23% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
LPTH APH MTEK CPSH 4 stocks |
$7,934
10.97% of portfolio
|
3
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Consumer Electronics | Technology
UEIC 1 stocks |
$7,384
10.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
PWFL LTRX DGII 3 stocks |
$6,810
9.42% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
HBIO 1 stocks |
$6,426
8.88% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
ASTL 1 stocks |
$5,664
7.83% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
VMD IRIX ICAD XTNT CTSO 5 stocks |
$2,611
3.61% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BRC 1 stocks |
$2,298
3.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASYS INTT 2 stocks |
$2,296
3.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
IONQ 1 stocks |
$2,185
3.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
IHRT 1 stocks |
$1,302
1.8% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
BCRX CLGN 2 stocks |
$1,253
1.73% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
BDSX 1 stocks |
$1,239
1.71% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LINC CHGG 2 stocks |
$1,186
1.64% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
GDOT 1 stocks |
$1,171
1.62% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
BCOV 1 stocks |
$1,080
1.49% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
PFIE 1 stocks |
$1,073
1.48% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
SCYX 1 stocks |
$894
1.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
OPRX 1 stocks |
$772
1.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
ORN 1 stocks |
$721
1.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SPTN 1 stocks |
$672
0.93% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
ASPN 1 stocks |
$554
0.77% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|