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

Top Buys

1
+$1.27M
2
+$1.2M
3
+$1.15M
4
AI icon
C3.ai
AI
+$1.12M
5
CPNG icon
Coupang
CPNG
+$1.01M

Top Sells

1
+$11.9M
2
+$7.31M
3
+$2.62M
4
AMT icon
American Tower
AMT
+$663K
5
SBGI icon
Sinclair Inc
SBGI
+$642K

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 1%
6,775
+19
27
$1.45K 1%
6,372
-2,088
28
$1.39K 0.96%
6,700
-500
29
$1.33K 0.92%
29,427
+9,390
30
$1.33K 0.92%
10,920
+7,970
31
$1.31K 0.91%
20,462
-9,471
32
$1.28K 0.89%
13,000
33
$1.27K 0.88%
10,577
-502
34
$1.08K 0.75%
+46,400
35
$1.07K 0.74%
+21,750
36
$1.04K 0.72%
32,514
+310
37
$982 0.68%
+58,319
38
$974 0.67%
13,068
-3,887
39
$943 0.65%
25,810
-1,700
40
$943 0.65%
8,629
-893
41
$942 0.65%
74,378
+225
42
$937 0.65%
16,986
-1,855
43
$906 0.63%
3,728
+2
44
$898 0.62%
6,029
+2,169
45
$886 0.61%
6,539
+1,899
46
$857 0.59%
40,571
-3,686
47
$846 0.58%
5,984
-218
48
$813 0.56%
5,340
-2,571
49
$797 0.55%
4,985
-15,600
50
$774 0.53%
14,977
-1,867
1
2
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