Asset Manager
← All Institutions
AMH Equity Ltd
Market Value
$0
-100.0%
Holdings
43
-10
New Purchases
0
Added To
0
Closed
43
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0% |
| Mid Cap | 5 | $0 | 0% |
| Small Cap | 13 | $0 | 0% |
| Micro Cap | 24 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$1.1B
Median Market Cap
$235M
Avg P/E
63.0
Median P/E
28.8
Avg Dividend Yield
0.00%
Avg Beta
1.22
# Stocks
43
# ETFs / Funds
0
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LASR | —% | — | — | — | -$1M | -50,000 | -100.0% | SOLD |
| 2 | IRIX | —% | — | — | — | -$210K | -184,230 | -100.0% | SOLD |
| 3 | LSPD | —% | — | — | — | -$693K | -60,000 | -100.0% | SOLD |
| 4 | DOCN | —% | — | — | — | -$4M | -110,000 | -100.0% | SOLD |
| 5 | BW | —% | — | — | — | -$2M | -704,145 | -100.0% | SOLD |
| 6 | DCO | —% | — | — | — | -$3M | -30,000 | -100.0% | SOLD |
| 7 | INSE | —% | — | — | — | -$750K | -80,000 | -100.0% | SOLD |
| 8 | IDCC | —% | — | — | — | -$3M | -10,000 | -100.0% | SOLD |
| 9 | CVV | —% | — | — | — | -$1M | -416,927 | -100.0% | SOLD |
| 10 | LPTH | —% | — | — | — | -$10M | -1,300,000 | -100.0% | SOLD |
| 11 | LINC | —% | — | — | — | -$2M | -75,000 | -100.0% | SOLD |
| 12 | PWFL | —% | — | — | — | -$5M | -900,000 | -100.0% | SOLD |
| 13 | BRC | —% | — | — | — | -$2M | -19,603 | -100.0% | SOLD |
| 14 | BOOM | —% | — | — | — | -$845K | -100,000 | -100.0% | SOLD |
| 15 | IPWR | —% | — | — | — | -$785K | -156,400 | -100.0% | SOLD |
| 16 | DUOT | —% | — | — | — | -$258K | -35,000 | -100.0% | SOLD |
| 17 | BWEN | —% | — | — | — | -$679K | -323,382 | -100.0% | SOLD |
| 18 | DVLT | —% | — | — | — | -$108K | -99,200 | -100.0% | SOLD |
| 19 | CLFD | —% | — | — | — | -$639K | -18,600 | -100.0% | SOLD |
| 20 | EHTH | —% | — | — | — | -$715K | -166,000 | -100.0% | SOLD |
| 21 | MIST | —% | — | — | — | -$463K | -231,671 | -100.0% | SOLD |
| 22 | HURC | —% | — | — | — | -$1M | -78,279 | -100.0% | SOLD |
| 23 | HCAT | —% | — | — | — | -$2M | -660,000 | -100.0% | SOLD |
| 24 | BBCP | —% | — | — | — | -$705K | -100,000 | -100.0% | SOLD |
| 25 | MTLS | —% | — | — | — | -$1M | -207,661 | -100.0% | SOLD |
| 26 | MTEK | —% | — | — | — | -$1M | -684,400 | -100.0% | SOLD |
| 27 | RFIL | —% | — | — | — | -$2M | -223,900 | -100.0% | SOLD |
| 28 | QNST | —% | — | — | — | -$1M | -66,000 | -100.0% | SOLD |
| 29 | MGTX | —% | — | — | — | -$658K | -80,000 | -100.0% | SOLD |
| 30 | RELL | —% | — | — | — | -$783K | -80,000 | -100.0% | SOLD |
| 31 | SSYS | —% | — | — | — | -$2M | -166,000 | -100.0% | SOLD |
| 32 | VMD | —% | — | — | — | -$543K | -80,000 | -100.0% | SOLD |
| 33 | INTT | —% | — | — | — | -$1M | -161,711 | -100.0% | SOLD |
| 34 | MYGN | —% | — | — | — | -$3M | -400,000 | -100.0% | SOLD |
| 35 | POCI | —% | — | — | — | -$109K | -25,000 | -100.0% | SOLD |
| 36 | SCKT | —% | — | — | — | -$120K | -116,556 | -100.0% | SOLD |
| 37 | SCYX | —% | — | — | — | -$189K | -245,939 | -100.0% | SOLD |
| 38 | UEIC | —% | — | — | — | -$4M | -800,000 | -100.0% | SOLD |
| 39 | OBIO | —% | — | — | — | -$412K | -166,000 | -100.0% | SOLD |
| 40 | OSS | —% | — | — | — | -$1M | -200,000 | -100.0% | SOLD |
| 41 | TWIN | —% | — | — | — | -$5M | -330,090 | -100.0% | SOLD |
| 42 | CMBM | —% | — | — | — | -$715K | -800,000 | -100.0% | SOLD |
| 43 | SYNL | —% | — | — | — | -$2M | -145,019 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| DXC | — | $0 | SOLD |