Amh Equity LTD Portfolio Holdings by Sector
Amh Equity LTD
- $70.6 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Electronic Components | Technology
LPTH MTEK RELL 3 stocks |
$12,193
17.79% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
TWIN BW CVV HURC BWEN 5 stocks |
$10,101
14.74% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
PWFL CMBM CLFD 3 stocks |
$5,842
8.52% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
DOCN 1 stocks |
$3,757
5.48% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
UEIC 1 stocks |
$3,728
5.44% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
IDCC 1 stocks |
$3,452
5.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
SSYS OSS SCKT 3 stocks |
$3,003
4.38% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
MYGN 1 stocks |
$2,892
4.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
DCO 1 stocks |
$2,883
4.21% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
MTLS LSPD DUOT 3 stocks |
$2,106
3.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HCAT 1 stocks |
$1,881
2.74% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
RFIL 1 stocks |
$1,804
2.63% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LINC 1 stocks |
$1,744
2.54% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
HBIO 1 stocks |
$1,740
2.54% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
MGTX CLGN MIST 3 stocks |
$1,632
2.38% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BRC 1 stocks |
$1,529
2.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
LASR 1 stocks |
$1,481
2.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
INTT 1 stocks |
$1,288
1.88% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
QNST 1 stocks |
$1,021
1.49% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BOOM 1 stocks |
$844
1.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
VMD IRIX 2 stocks |
$743
1.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
INSE 1 stocks |
$731
1.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
BBCP 1 stocks |
$705
1.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
EHTH 1 stocks |
$692
1.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
DXC 1 stocks |
$545
0.8% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
SCYX 1 stocks |
$204
0.3% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|