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
$145K
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.08K
2
+$1.07K
3
+$982
4
CRSP icon
CRISPR Therapeutics
CRSP
+$971
5
ME
23andMe Holding Co
ME
+$692

Top Sells

1
+$544K
2
+$503K
3
+$430K
4
FVRR icon
Fiverr
FVRR
+$401K
5
JBL icon
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 Change
in Stake 		Capital Flow
26
$1.45K 0.62%
6,775
+19
27
$1.45K 0.62%
6,372
-2,088
28
$1.39K 0.59%
6,700
-500
29
$1.33K 0.57%
29,427
+9,390
30
$1.33K 0.57%
10,920
+7,970
31
$1.31K 0.56%
20,462
-9,471
32
$1.28K 0.55%
13,000
33
$1.27K 0.54%
10,577
-502
34
$1.08K 0.46%
+46,400
35
$1.07K 0.46%
+21,750
36
$1.04K 0.45%
16,257
+155
37
$982 0.42%
+58,319
38
$974 0.42%
13,068
-3,887
39
$943 0.4%
25,810
-1,700
40
$943 0.4%
8,629
-893
41
$942 0.4%
74,378
+225
42
$937 0.4%
16,986
-1,855
43
$906 0.39%
3,728
+2
44
$898 0.39%
6,029
+2,169
45
$886 0.38%
6,539
+1,899
46
$857 0.37%
40,571
-3,686
47
$846 0.36%
5,984
-218
48
$813 0.35%
5,340
-2,571
49
$797 0.34%
4,985
-15,600
50
$774 0.33%
14,977
-1,867
1
2
3 4 5