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AMC

Asset Management Corp Portfolio holdings

AUM $128M
1-Year Est. Return 6.72%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$54.2M
Cap. Flow
-$20.6M
Cap. Flow %
-8.82%
Top 10 Hldgs %
46.6%
Holding
211
New
41
Increased
38
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.27M
2
CRSP icon
CRISPR Therapeutics
CRSP
+$1.2M
3
BFLY icon
Butterfly Network
BFLY
+$1.15M
4
AI icon
C3.ai
AI
+$1.12M
5
CPNG icon
Coupang
CPNG
+$1.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.9M
2
XYZ
Block Inc
XYZ
+$7.31M
3
GLD icon
SPDR Gold Trust
GLD
+$2.62M
4
AMT icon
American Tower
AMT
+$663K
5
SBGI icon
Sinclair Inc
SBGI
+$642K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.13%
2 Technology 12.07%
3 Healthcare 9.52%
4 Financials 8.71%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
26
Polaris
PII
$3.29B
$1.73M 0.74%
12,979
+3
+0% +$366
HON icon
27
Honeywell
HON
$64.5B
$1.7M 0.73%
8,294
-101
-1% -$19.7K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.22T
$1.61M 0.69%
15,600
-520
-3% -$51.3K
QQQ icon
29
CALL
Invesco QQQ Trust
QQQ
$474B
$1.6M 0.68%
5,000
– –
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.54M 0.66%
22,169
-496
-2% -$32.7K
CRM icon
31
Salesforce
CRM
$210B
$1.53M 0.66%
7,227
+2,625
+57% +$584K
AEP icon
32
American Electric Power
AEP
$65.7B
$1.52M 0.65%
17,984
+329
+2% +$26.5K
BA icon
33
Boeing
BA
$166B
$1.49M 0.64%
5,831
-200
-3% -$44.5K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.45M 0.62%
6,775
+19
+0.3% +$4K
BABA icon
35
Alibaba
BABA
$272B
$1.45M 0.62%
6,372
-2,088
-25% -$513K
INSP icon
36
Inspire Medical Systems
INSP
$2.16B
$1.39M 0.59%
6,700
-500
-7% -$106K
WMT icon
37
Walmart Inc
WMT
$858B
$1.33M 0.57%
29,427
+9,390
+47% +$435K
CRSP icon
38
CRISPR Therapeutics
CRSP
$5.01B
$1.33M 0.57%
10,920
+7,970
+270% +$1.2M
INTC icon
39
Intel
INTC
$513B
$1.31M 0.56%
20,462
-9,471
-32% -$564K
CBOE icon
40
Cboe Global Markets
CBOE
$28.2B
$1.28M 0.55%
13,000
– –
ABT icon
41
Abbott
ABT
$177B
$1.27M 0.54%
10,577
-502
-5% -$59.5K
PLTR icon
42
Palantir
PLTR
$415B
$1.08M 0.46%
+46,400
New +$1.27M
CPNG icon
43
Coupang
CPNG
$26.4B
$1.07M 0.46%
+21,750
New +$1.01M
BABA icon
44
CALL
Alibaba
BABA
$272B
$1.07M 0.46%
4,700
-2,500
-35% -$614K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.04M 0.45%
32,514
+310
+1% +$9.62K
BFLY icon
46
Butterfly Network
BFLY
$2.08B
$982K 0.42%
+58,319
New +$1.15M
BX icon
47
Blackstone
BX
$95.1B
$974K 0.42%
13,068
-3,887
-23% -$268K
FNOV icon
48
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$943K 0.4%
25,810
-1,700
-6% -$60.7K
SBUX icon
49
Starbucks
SBUX
$110B
$943K 0.4%
8,629
-893
-9% -$93.8K
BTA
50
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$942K 0.4%
74,378
+225
+0.3% +$2.86K
1
2
3 4 5

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Asset Management Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Asset Management Corp held 211 positions worth $233M, up 30% from $179M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Asset Management Corp withdrew a net $20.6M in Q1 2021, closing 26 positions and reducing 82 holdings. Its most notable exit was Starwood Property Trust, an estimated $544K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Asset Management Corp opened a new position in Palantir worth $1.08M.

  • Asset Management Corp's largest Q1 2021 buy was Palantir: 46,400 shares worth $1.08M.
  • Asset Management Corp added most to CRISPR Therapeutics in Q1 2021, an estimated $1.2M increase.
  • Asset Management Corp's biggest Q1 2021 reduction was Apple, cutting an estimated $11.9M.
  • Asset Management Corp fully exited Starwood Property Trust in Q1 2021, selling an estimated $544K.
  • Asset Management Corp's ten largest holdings make up 47% of its $233M portfolio in Q1 2021.
  • Asset Management Corp opened 41 new positions and closed 26 in Q1 2021.
  • Asset Management Corp's portfolio value rose 30% quarter-over-quarter to $233M.

Based on Asset Management Corp's 13F filing for Q1 2021, filed 4 May 2021.