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
$119M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.2M
3
+$1.06M
4
BA icon
Boeing
BA
+$1.02M
5
QRVO icon
Qorvo
QRVO
+$763K

Top Sells

1
+$2.49M
2
+$662K
3
+$446K
4
XOM icon
Exxon Mobil
XOM
+$273K
5
DIS icon
Walt Disney
DIS
+$267K

Sector Composition

1 Technology 24.08%
2 Financials 13.95%
3 Healthcare 13.92%
4 Communication Services 8.6%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.72%
16,120
27
$1.16M 0.71%
13,250
28
$1.09M 0.66%
18,905
+67
29
$1.06M 0.64%
+26,795
30
$1.03M 0.63%
10,714
+129
31
$1.02M 0.62%
+6,156
32
$971K 0.59%
16,346
+4,778
33
$938K 0.57%
43,988
+204
34
$929K 0.56%
7,200
35
$912K 0.55%
7,750
+413
36
$896K 0.54%
27,510
-500
37
$881K 0.53%
74,670
+355
38
$853K 0.52%
2,736
+5
39
$846K 0.51%
2,527
-7,439
40
$833K 0.51%
5,125
-500
41
$818K 0.5%
6,593
-2,154
42
$818K 0.5%
9,515
+7
43
$808K 0.49%
3,724
44
$781K 0.47%
19,837
-1,898
45
$763K 0.46%
+5,916
46
$727K 0.44%
+15,475
47
$726K 0.44%
13,915
+29
48
$723K 0.44%
7,215
+1,205
49
$672K 0.41%
18,746
+54
50
$669K 0.41%
27,774
+24
1
2
3 4 5