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
$90.8M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.04M
3
+$854K
4
BA icon
Boeing
BA
+$686K
5
FHN icon
First Horizon
FHN
+$555K

Top Sells

1
+$5.81M
2
+$3.18M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.12M
5
TFC icon
Truist Financial
TFC
+$812K

Sector Composition

1 Technology 18.15%
2 Financials 15.93%
3 Healthcare 14.95%
4 Communication Services 7.85%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$903K 0.99%
22,972
-4,174
27
$897K 0.99%
7,395
-1,770
28
$866K 0.95%
10,974
+1
29
$861K 0.95%
9,584
+3,757
30
$841K 0.93%
4,325
31
$841K 0.93%
3,371
+1,764
32
$829K 0.91%
73,930
+226
33
$827K 0.91%
11,220
-850
34
$786K 0.87%
28,840
35
$765K 0.84%
14,139
+1,933
36
$747K 0.82%
104,087
-12,414
37
$688K 0.76%
15,090
-886
38
$660K 0.73%
3,254
+558
39
$638K 0.7%
18,511
-1,164
40
$625K 0.69%
9,500
+42
41
$624K 0.69%
5,450
-1,343
42
$624K 0.69%
12,984
+25
43
$610K 0.67%
50,963
-1,415
44
$595K 0.66%
10,677
+28
45
$578K 0.64%
27,226
-7,734
46
$577K 0.64%
12,615
-132
47
$573K 0.63%
10,581
+9
48
$561K 0.62%
3,724
49
$550K 0.61%
24,906
+9,483
50
$542K 0.6%
6,327
+2,897
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2
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