AMC
Asset Management Corp Portfolio holdings
AUM
$128M
This Quarter Return
+2.75%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$145K
AUM Growth
+$145K
(-100%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-3,403.21%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
179
New
22
Increased
36
Reduced
76
Closed
19
Top Buys
| 1 |
Palantir
PLTR
|
$1.08K |
| 2 |
Coupang
CPNG
|
$1.07K |
| 3 |
Butterfly Network
BFLY
|
$982 |
| 4 |
CRISPR Therapeutics
CRSP
|
$971 |
| 5 |
ME
23andMe Holding Co. Class A Common Stock
ME
|
$692 |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$544K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$503K |
| 3 |
Corning
GLW
|
$430K |
| 4 |
Fiverr
FVRR
|
$401K |
| 5 |
Jabil
JBL
|
$366K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.4B
| $1.45K | 0.62% |
6,775
+19
| +0.3% | +$4 |
|
27
Alibaba
BABA
$322B
| $1.45K | 0.62% |
6,372
-2,088
| -25% | -$474 |
|
28
Inspire Medical Systems
INSP
$2.77B
| $1.39K | 0.59% |
6,700
-500
| -7% | -$104 |
|
29
Walmart
WMT
$774B
| $1.33K | 0.57% |
9,809
+3,130
| +47% | +$425 |
|
|
30
CRISPR Therapeutics
CRSP
$4.71B
| $1.33K | 0.57% |
10,920
+7,970
| +270% | +$971 |
|
31
Intel
INTC
$107B
| $1.31K | 0.56% |
20,462
-9,471
| -32% | -$606 |
|
32
Cboe Global Markets
CBOE
$24.7B
| $1.28K | 0.55% |
13,000
| – | – |
|
33
Abbott
ABT
$231B
| $1.27K | 0.54% |
10,577
-502
| -5% | -$60 |
|
|
34
Palantir
PLTR
$372B
| $1.08K | 0.46% |
+46,400
| New | +$1.08K |
|
|
35
Coupang
CPNG
$52.1B
| $1.07K | 0.46% |
+21,750
| New | +$1.07K |
|
36
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.04K | 0.45% |
16,257
+155
| +1% | +$10 |
|
|
37
Butterfly Network
BFLY
$405M
| $982 | 0.42% |
+58,319
| New | +$982 |
|
38
Blackstone
BX
$134B
| $974 | 0.42% |
13,068
-3,887
| -23% | -$290 |
|
39
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $943 | 0.4% |
25,810
-1,700
| -6% | -$62 |
|
40
Starbucks
SBUX
$100B
| $943 | 0.4% |
8,629
-893
| -9% | -$98 |
|
41
BlackRock Long-Term Municipal Advantage Trust
BTA
$121M
| $942 | 0.4% |
74,378
+225
| +0.3% | +$3 |
|
42
US Bancorp
USB
$76B
| $937 | 0.4% |
16,986
-1,855
| -10% | -$102 |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $906 | 0.39% |
3,728
+2
| +0.1% | – |
|
|
DM
44
DELISTED
Desktop Metal, Inc.
DM
| $898 | 0.39% |
60,294
+21,694
| +56% | +$323 |
|
45
Procter & Gamble
PG
$368B
| $886 | 0.38% |
6,539
+1,899
| +41% | +$257 |
|
|
BSCL
46
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $857 | 0.37% |
40,571
-3,686
| -8% | -$78 |
|
47
American Express
AXP
$231B
| $846 | 0.36% |
5,984
-218
| -4% | -$31 |
|
48
JPMorgan Chase
JPM
$829B
| $813 | 0.35% |
5,340
-2,571
| -32% | -$391 |
|
49
SPDR Gold Trust
GLD
$107B
| $797 | 0.34% |
4,985
-15,600
| -76% | -$2.49K |
|
50
Cisco
CSCO
$274B
| $774 | 0.33% |
14,977
-1,867
| -11% | -$96 |
|