AMC
Asset Management Corp Portfolio holdings
AUM
$128M
1-Year Return
2.88%
This Quarter Return
+5.6%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+106,583%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
15.25%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
184
New
21
Increased
57
Reduced
57
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.47M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.15M |
| 4 |
Microsoft
MSFT
|
$936K |
| 5 |
CFCV
ClearBridge Focus Value ESG ETF
CFCV
|
$874K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$897K |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$523K |
| 3 |
American Electric Power
AEP
|
$432K |
| 4 |
American Tower
AMT
|
$385K |
| 5 |
CME Group
CME
|
$281K |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 13.78% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$233B
| $1.49M | 0.86% |
6,100
-1,127
| -16% | -$275K |
|
|
27
Vanguard Extended Market ETF
VXF
$24B
| $1.47M | 0.84% |
+7,795
| New | +$1.47M |
|
28
Alibaba
BABA
$312B
| $1.45M | 0.83% |
6,372
| – | – |
|
29
Walmart
WMT
$805B
| $1.33M | 0.76% |
28,200
-1,227
| -4% | -$57.7K |
|
30
Inspire Medical Systems
INSP
$2.55B
| $1.3M | 0.74% |
6,700
| – | – |
|
31
Blackstone
BX
$133B
| $1.25M | 0.72% |
12,863
-205
| -2% | -$19.9K |
|
|
32
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.25M | 0.72% |
2,915
-2,095
| -42% | -$897K |
|
33
Coupang
CPNG
$52.4B
| $1.2M | 0.69% |
28,765
+7,015
| +32% | +$293K |
|
34
Pinterest
PINS
$25.2B
| $1.17M | 0.67% |
14,761
+10,313
| +232% | +$814K |
|
35
Intel
INTC
$108B
| $1.16M | 0.67% |
20,737
+275
| +1% | +$15.4K |
|
36
Abbott
ABT
$231B
| $1.15M | 0.66% |
9,909
-668
| -6% | -$77.5K |
|
37
NVIDIA
NVDA
$4.18T
| $1.15M | 0.66% |
57,320
+21,920
| +62% | +$439K |
|
|
38
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $1.15M | 0.66% |
+3,650
| New | +$1.15M |
|
|
XYZ
39
Block, Inc.
XYZ
$46.2B
| $1.12M | 0.64% |
4,585
+2,900
| +172% | +$707K |
|
|
40
American Electric Power
AEP
$58.1B
| $1.09M | 0.63% |
12,873
-5,111
| -28% | -$432K |
|
41
BlackRock Long-Term Municipal Advantage Trust
BTA
$123M
| $1.02M | 0.58% |
74,711
+333
| +0.4% | +$4.53K |
|
42
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.01M | 0.58% |
3,729
+1
| +0% | +$271 |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $978K | 0.56% |
15,463
-794
| -5% | -$50.2K |
|
44
US Bancorp
USB
$76.5B
| $967K | 0.56% |
16,973
-13
| -0.1% | -$741 |
|
45
Starbucks
SBUX
$98.9B
| $910K | 0.52% |
8,135
-494
| -6% | -$55.3K |
|
46
JPMorgan Chase
JPM
$835B
| $886K | 0.51% |
5,693
+353
| +7% | +$54.9K |
|
47
Procter & Gamble
PG
$373B
| $885K | 0.51% |
6,557
+18
| +0.3% | +$2.43K |
|
|
CFCV
48
DELISTED
ClearBridge Focus Value ESG ETF
CFCV
| $874K | 0.5% |
+24,767
| New | +$874K |
|
49
Butterfly Network
BFLY
$385M
| $852K | 0.49% |
58,819
+500
| +0.9% | +$7.24K |
|
50
American Express
AXP
$230B
| $783K | 0.45% |
4,738
-1,246
| -21% | -$206K |
|