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

Top Buys

1
+$1.41M
2
+$1.26M
3
+$1.21M
4
BA icon
Boeing
BA
+$1.05M
5
MU icon
Micron Technology
MU
+$749K

Top Sells

1
+$2.47M
2
+$662K
3
+$469K
4
XOM icon
Exxon Mobil
XOM
+$273K
5
DIS icon
Walt Disney
DIS
+$269K

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 0.99%
16,120
27
$1.16M 0.98%
13,250
28
$1.09M 0.91%
18,905
+67
29
$1.06M 0.89%
+26,795
30
$1.03M 0.87%
10,714
+129
31
$1.02M 0.86%
+6,156
32
$971K 0.82%
32,692
+9,556
33
$938K 0.79%
43,988
+204
34
$929K 0.78%
7,200
35
$912K 0.77%
7,750
+413
36
$896K 0.75%
27,510
-500
37
$881K 0.74%
74,670
+355
38
$853K 0.72%
2,736
+5
39
$846K 0.71%
2,527
-7,439
40
$833K 0.7%
5,125
-500
41
$818K 0.69%
6,593
-2,154
42
$818K 0.69%
9,515
+7
43
$808K 0.68%
3,724
44
$781K 0.66%
19,837
-1,898
45
$763K 0.64%
+5,916
46
$727K 0.61%
+15,475
47
$726K 0.61%
13,915
+29
48
$723K 0.61%
7,215
+1,205
49
$672K 0.57%
18,746
+54
50
$669K 0.56%
27,774
+24
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2
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