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
$150M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$3.26M
3
+$2.13M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.39M
5
AMT icon
American Tower
AMT
+$1.3M

Top Sells

1
+$1.11M
2
+$837K
3
+$789K
4
QCOM icon
Qualcomm
QCOM
+$750K
5
DIS icon
Walt Disney
DIS
+$702K

Sector Composition

1 Technology 23.27%
2 Financials 13.48%
3 Healthcare 12.66%
4 Communication Services 9.38%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.79%
17,655
+2,954
27
$1.4M 0.78%
12,976
+4
28
$1.39M 0.78%
16,120
29
$1.39M 0.77%
+6,756
30
$1.3M 0.73%
+5,936
31
$1.26M 0.7%
13,000
-250
32
$1.23M 0.69%
11,079
+104
33
$1.23M 0.69%
6,031
-125
34
$1.1M 0.61%
7,911
-2,803
35
$1.07M 0.6%
16,955
+3,040
36
$1.01M 0.57%
16,102
-244
37
$981K 0.55%
4,602
+2,352
38
$974K 0.54%
9,522
+7
39
$968K 0.54%
27,510
40
$966K 0.54%
20,037
-8,292
41
$953K 0.53%
16,870
-4,569
42
$948K 0.53%
74,153
-517
43
$945K 0.53%
16,522
-2,383
44
$938K 0.52%
44,257
+269
45
$917K 0.51%
+3,860
46
$912K 0.51%
18,841
+95
47
$889K 0.5%
26,777
+4,937
48
$888K 0.5%
3,726
+2
49
$866K 0.48%
26,230
-1,544
50
$765K 0.43%
16,844
-2,993
1
2
3 4 5