We are live on ! Find out more
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
$233K
AUM Growth
-$179M
Cap. Flow
+$39.9M
Cap. Flow %
17,097.12%
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 Technology 12.07%
2 Healthcare 9.5%
3 Financials 8.71%
4 Consumer Discretionary 5.97%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
26
Polaris
PII
$3.88B
$1.73K 0.74%
12,979
+3
+0% +$366
HON icon
27
Honeywell
HON
$76.7B
$1.7K 0.73%
8,294
-101
-1% -$19.7K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$1.61K 0.69%
15,600
-520
-3% -$51.3K
QQQ icon
29
CALL
Invesco QQQ Trust
QQQ
$450B
$1.6K 0.68%
5,000
– –
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.54K 0.66%
22,169
-496
-2% -$32.7K
CRM icon
31
Salesforce
CRM
$148B
$1.53K 0.66%
7,227
+2,625
+57% +$584K
AEP icon
32
American Electric Power
AEP
$69.5B
$1.52K 0.65%
17,984
+329
+2% +$26.5K
BA icon
33
Boeing
BA
$175B
$1.49K 0.64%
5,831
-200
-3% -$44.5K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.45K 0.62%
6,775
+19
+0.3% +$4K
BABA icon
35
Alibaba
BABA
$279B
$1.45K 0.62%
6,372
-2,088
-25% -$513K
INSP icon
36
Inspire Medical Systems
INSP
$1.44B
$1.39K 0.59%
6,700
-500
-7% -$106K
WMT icon
37
Walmart Inc
WMT
$884B
$1.33K 0.57%
29,427
+9,390
+47% +$435K
CRSP icon
38
CRISPR Therapeutics
CRSP
$4.77B
$1.33K 0.57%
10,920
+7,970
+270% +$1.2M
INTC icon
39
Intel
INTC
$460B
$1.31K 0.56%
20,462
-9,471
-32% -$564K
CBOE icon
40
Cboe Global Markets
CBOE
$31B
$1.28K 0.55%
13,000
– –
ABT icon
41
Abbott
ABT
$183B
$1.27K 0.54%
10,577
-502
-5% -$59.5K
PLTR icon
42
Palantir
PLTR
$293B
$1.08K 0.46%
+46,400
New +$1.27M
CPNG icon
43
Coupang
CPNG
$28.9B
$1.07K 0.46%
+21,750
New +$1.01M
BABA icon
44
CALL
Alibaba
BABA
$279B
$1.07K 0.46%
4,700
-2,500
-35% -$614K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.04K 0.45%
32,514
+310
+1% +$9.62K
BFLY icon
46
Butterfly Network
BFLY
$2.14B
$982 0.42%
+58,319
New +$1.15M
BX icon
47
Blackstone
BX
$102B
$974 0.42%
13,068
-3,887
-23% -$268K
FNOV icon
48
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$943 0.4%
25,810
-1,700
-6% -$60.7K
SBUX icon
49
Starbucks
SBUX
$121B
$943 0.4%
8,629
-893
-9% -$93.8K
BTA
50
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$942 0.4%
74,378
+225
+0.3% +$2.86K
1
2
3 4 5

Similar funds

BCM
Brainard Capital Management Austin, Texas $131M AUM
TWP
Transparent Wealth Partners Little Rock, Arkansas $137M AUM 7.32% 1-Year Est. Return
PCM
Praetorian Capital Management Coral Gables, Florida $137M AUM
TCM
True Capital Management San Francisco, California $146M AUM
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return
CWM
Catalyst Wealth Management Atlanta, Georgia $107M AUM
ACM
Acrisure Capital Management Austin, Texas $98.8M AUM
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Asset Management Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Asset Management Corp held 211 positions worth $233K, down 100% from $179M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Asset Management Corp deployed $39.9M of net new capital in Q1 2021, opening 41 new positions and adding to 38 existing holdings. Its largest new stake was Palantir: 46,400 shares worth $1.08K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $11.9M trimmed.

  • Asset Management Corp's largest Q1 2021 buy was Palantir: 46,400 shares worth $1.08K.
  • 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 $233K portfolio in Q1 2021.
  • Asset Management Corp opened 41 new positions and closed 26 in Q1 2021.
  • Asset Management Corp's portfolio value fell 100% quarter-over-quarter to $233K.

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