AMC

Asset Management Corp Portfolio holdings

AUM $128M
1-Year Est. Return 2.88%
This Quarter Est. Return
1 Year Est. Return
-2.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.25M
3
+$483K
4
PARA
Paramount Global Class B
PARA
+$442K
5
INTC icon
Intel
INTC
+$402K

Top Sells

1
+$2.21M
2
+$1.78M
3
+$929K
4
MSFT icon
Microsoft
MSFT
+$820K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$809K

Sector Composition

1 Technology 19.99%
2 Financials 14.89%
3 Healthcare 14.25%
4 Communication Services 9.71%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.64%
10,975
+1
27
$996K 0.64%
10,585
+1,001
28
$975K 0.62%
8,747
-1,544
29
$963K 0.61%
18,838
+65
30
$936K 0.6%
43,784
+244
31
$928K 0.59%
4,300
-25
32
$881K 0.56%
74,315
+385
33
$860K 0.55%
28,010
-830
34
$805K 0.51%
2,731
-640
35
$787K 0.5%
13,886
-1,204
36
$742K 0.47%
9,642
+6,272
37
$724K 0.46%
31,031
+18,951
38
$715K 0.46%
3,724
39
$707K 0.45%
4,940
-510
40
$700K 0.45%
9,508
+8
41
$688K 0.44%
18,692
+181
42
$669K 0.43%
7,337
+17
43
$665K 0.42%
8,170
-3,050
44
$663K 0.42%
87,253
-16,834
45
$662K 0.42%
4,723
-2,672
46
$659K 0.42%
27,750
+524
47
$653K 0.42%
11,568
+6,427
48
$648K 0.41%
19,025
+5,423
49
$627K 0.4%
7,200
50
$614K 0.39%
51,084
+121
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2
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