Amh Equity LTD Portfolio Holdings by Sector
Amh Equity LTD
- $61.5 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Specialty Industrial Machinery | Industrials
TWIN THR HURC CVV BWEN 5 stocks |
$9,638
16.13% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
PWFL CMBM LTRX 3 stocks |
$6,875
11.51% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
LPTH MTEK 2 stocks |
$6,236
10.44% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
DOCN TDC 2 stocks |
$6,219
10.41% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
UEIC 1 stocks |
$4,700
7.87% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
IDCC 1 stocks |
$2,274
3.81% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
HBIO 1 stocks |
$1,930
3.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
GOLD CGAU 2 stocks |
$1,892
3.17% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BRC 1 stocks |
$1,766
2.96% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SPTN 1 stocks |
$1,620
2.71% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
VMD IRIX HYPR 3 stocks |
$1,614
2.7% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
DCO 1 stocks |
$1,566
2.62% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
ASTL 1 stocks |
$1,463
2.45% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
TALO 1 stocks |
$1,458
2.44% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
INTT ASYS 2 stocks |
$1,295
2.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LINC 1 stocks |
$1,269
2.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HCAT 1 stocks |
$1,143
1.91% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
LASR 1 stocks |
$931
1.56% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
QNST MCHX 2 stocks |
$888
1.49% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Software—Application | Technology
MTLS DUOT 2 stocks |
$823
1.38% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
SSYS SCKT 2 stocks |
$774
1.3% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
PFMT 1 stocks |
$750
1.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
ASPN 1 stocks |
$702
1.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
INSE 1 stocks |
$631
1.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
SCYX 1 stocks |
$595
1.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
CLGN 1 stocks |
$322
0.54% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
EHTH 1 stocks |
$193
0.32% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DRIO BDSX 2 stocks |
$182
0.3% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|