AMC

Asset Management Corp Portfolio holdings

AUM $128M
1-Year Est. Return 6.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.45M
3
+$8.05M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.28M
5
MSFT icon
Microsoft
MSFT
+$3.72M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.62%
2 Technology 14.99%
3 Healthcare 11.81%
4 Consumer Discretionary 8.13%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.97%
+22,134
27
$1.17M 0.93%
+19,675
28
$1.13M 0.9%
+6,793
29
$1.11M 0.88%
+27,984
30
$1.08M 0.86%
+16,120
31
$1.03M 0.82%
+18,709
32
$957K 0.76%
+12,070
33
$953K 0.76%
+10,973
34
$941K 0.75%
+73,704
35
$919K 0.73%
+43,277
36
$917K 0.73%
+4,325
37
$910K 0.73%
+36,621
38
$904K 0.72%
+28,840
39
$894K 0.71%
+15,976
40
$833K 0.66%
+10,659
41
$832K 0.66%
+9,458
42
$812K 0.65%
+5,827
43
$812K 0.65%
+14,417
44
$752K 0.6%
+12,747
45
$731K 0.58%
+12,206
46
$698K 0.56%
+52,378
47
$684K 0.55%
+10,649
48
$680K 0.54%
+16,500
49
$680K 0.54%
+21,210
50
$673K 0.54%
+10,572
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