Amh Equity LTD Portfolio Holdings by Sector
Amh Equity LTD
- $91.4 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Specialty Industrial Machinery | Industrials
TWIN THR CVV HURC 4 stocks |
$16,480
18.2% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
LPTH MTEK 2 stocks |
$13,548
14.96% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
UEIC 1 stocks |
$8,800
9.72% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PBF PBF 2 stocks |
$8,012
8.85% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Communication Equipment | Technology
PWFL ONDS CMBM DGII 4 stocks |
$7,644
8.44% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
HBIO 1 stocks |
$5,275
5.82% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
ASTL 1 stocks |
$5,134
5.67% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ATOM INTT ATOM ASYS 4 stocks |
$3,323
3.67% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Medical Devices | Healthcare
VMD IRIX BFLY ICAD XTNT 5 stocks |
$2,873
3.17% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SPTN 1 stocks |
$2,290
2.53% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BRC 1 stocks |
$2,215
2.45% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
BCOV 1 stocks |
$2,207
2.44% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS SCYX 2 stocks |
$1,964
2.17% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CRGY 1 stocks |
$1,461
1.61% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
KMT 1 stocks |
$1,441
1.59% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LINC 1 stocks |
$1,265
1.4% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
SSYS SCKT 2 stocks |
$1,178
1.3% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Biotechnology | Healthcare
BCRX CLGN 2 stocks |
$1,026
1.13% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
PFIE 1 stocks |
$1,024
1.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
BDSX 1 stocks |
$977
1.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
OPRX 1 stocks |
$607
0.67% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
IHRT 1 stocks |
$465
0.51% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MCHX 1 stocks |
$442
0.49% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
EHTH 1 stocks |
$426
0.47% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
PRTS 1 stocks |
$368
0.41% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
GDOT 1 stocks |
$127
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|