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

Top Buys

1
+$5.42M
2
+$3.35M
3
+$2.21M
4
AMT icon
American Tower
AMT
+$1.38M
5
META icon
Meta Platforms (Facebook)
META
+$1.33M

Top Sells

1
+$1.04M
2
+$694K
3
+$665K
4
PARA
Paramount Global Class B
PARA
+$636K
5
MU icon
Micron Technology
MU
+$589K

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 0.95%
17,655
+2,954
27
$1.4M 0.93%
12,976
+4
28
$1.39M 0.93%
16,120
29
$1.39M 0.93%
+6,756
30
$1.3M 0.87%
+5,936
31
$1.26M 0.84%
13,000
-250
32
$1.23M 0.82%
11,079
+104
33
$1.23M 0.82%
6,031
-125
34
$1.1M 0.73%
7,911
-2,803
35
$1.07M 0.72%
16,955
+3,040
36
$1.01M 0.68%
32,204
-488
37
$981K 0.65%
4,602
+2,352
38
$974K 0.65%
9,522
+7
39
$968K 0.65%
27,510
40
$966K 0.64%
20,037
-8,292
41
$953K 0.64%
16,870
-4,569
42
$948K 0.63%
74,153
-517
43
$945K 0.63%
16,522
-2,383
44
$938K 0.63%
44,257
+269
45
$917K 0.61%
+3,860
46
$912K 0.61%
18,841
+95
47
$889K 0.59%
26,777
+4,937
48
$888K 0.59%
3,726
+2
49
$866K 0.58%
26,230
-1,544
50
$765K 0.51%
16,844
-2,993
1
2
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