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AMH Equity Ltd

Hedge FundLong/Short

AMH Equity Ltd is a Long/Short Hedge Fund led by Adam Michael Hutt, reporting $111.7M in AUM as of Q3 2025 with 40% Technology concentration and 52% concentrated in top 10 holdings.

PresidentAdam Michael Hutt
Portfolio Value
$78.8M
Positions
52
Top Holding
LPTH at 13.09%
Last Reported
Q3 2025
Address

Top Holdings

Largest long holdings in AMH Equity Ltd's portfolio (51.7% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Hardware, Equipment & Parts
Technology
$10.3M
13.09%
-$6.2M
Sold
2.91%
1.3M shares
Unknown
Unknown
$4.7M
5.99%
-$518.8K
Sold
0.67%
900.0K shares
Industrial - Machinery
Industrials
$4.6M
5.84%
-$1.9M
Sold
2.29%
330.1K shares
Software - Infrastructure
Technology
$3.8M
4.77%
+$341.6K
Bought
0.12%
110.0K shares
Consumer Electronics
Technology
$3.7M
4.73%
+$366.9K
Bought
6.00%
800.0K shares
Software - Application
Technology
$3.5M
4.38%
-$1.0M
Sold
0.04%
10.0K shares
Medical - Diagnostics & Research
Healthcare
$2.9M
3.67%
+$723.0K
Bought
0.43%
400.0K shares
Aerospace & Defense
Industrials
$2.9M
3.66%
-$288.4K
Sold
0.20%
30.0K shares
Medical - Diagnostics & Research
Healthcare
$2.3M
2.96%
+$1.8M
Bought
8.09%
131.1K shares
Industrial - Machinery
Industrials
$2.0M
2.59%
+$2.0M
New
0.70%
704.1K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in AMH Equity Ltd's latest filing

See all changes
Market Value
$78.8M
Prior: $67.2M
Q/Q Change
+17.2%
+$11.6M
Net Flows % of MV
-6.25%
Turnover Ratio
24.84%
New Purchases
16 stocks
$12.2M
Added To
11 stocks
+$4.8M
Sold Out Of
11 stocks
$9.5M
Reduced Holdings
16 stocks
-$12.4M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for AMH Equity Ltd

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Sector Allocation

Technology: 39.90%TechnologyIndustrials: 26.00%IndustrialsHealthcare: 15.90%HealthcareBasic Materials: 2.40%Consumer Defensive: 2.20%Consumer Cyclical: 1.30%Communication Services: 1.30%Financial Services: 1.10%Energy: 1.10%
Technology
39.90%
Industrials
26.00%
Healthcare
15.90%
Basic Materials
2.40%
Consumer Defensive
2.20%
Consumer Cyclical
1.30%
Communication Services
1.30%
Financial Services
1.10%
Energy
1.10%

Market Cap Distribution

Mid Cap ($2B - $10B): 11.09%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 39.01%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 34.55%Micro Cap ($50M - $300M)Nano Cap (< $50M): 13.87%Nano Cap (< $50M)N/A (ETF or Unknown): 1.47%
Mid Cap ($2B - $10B)
11.09%
Small Cap ($300M - $2B)
39.01%
Micro Cap ($50M - $300M)
34.55%
Nano Cap (< $50M)
13.87%
N/A (ETF or Unknown)
1.47%

Portfolio Concentration

Top 10 Holdings %
51.69%
Top 20 Holdings %
73.14%
Top 50 Holdings %
99.72%
Top 100 Holdings %
100.0%

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