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
$154M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$1.42M
3
+$1.12M
4
MSFT icon
Microsoft
MSFT
+$878K
5
CFCV
ClearBridge Focus Value ESG ETF
CFCV
+$864K

Top Sells

1
+$874K
2
+$524K
3
+$440K
4
AMT icon
American Tower
AMT
+$363K
5
CME icon
CME Group
CME
+$279K

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 Change
in Stake 		Capital Flow
26
$1.49M 0.97%
6,100
-1,127
27
$1.47M 0.95%
+7,795
28
$1.45M 0.94%
6,372
29
$1.33M 0.86%
28,200
-1,227
30
$1.29M 0.84%
6,700
31
$1.25M 0.81%
12,863
-205
32
$1.25M 0.81%
2,915
-2,095
33
$1.2M 0.78%
28,765
+7,015
34
$1.17M 0.75%
14,761
+10,313
35
$1.16M 0.75%
20,737
+275
36
$1.15M 0.74%
9,909
-668
37
$1.15M 0.74%
57,320
+21,920
38
$1.15M 0.74%
+3,650
39
$1.12M 0.72%
4,585
+2,900
40
$1.09M 0.71%
12,873
-5,111
41
$1.02M 0.66%
74,711
+333
42
$1.01M 0.66%
3,729
+1
43
$978K 0.63%
30,926
-1,588
44
$967K 0.63%
16,973
-13
45
$910K 0.59%
8,135
-494
46
$886K 0.57%
5,693
+353
47
$885K 0.57%
6,557
+18
48
$874K 0.57%
+24,767
49
$852K 0.55%
58,819
+500
50
$783K 0.51%
4,738
-1,246
1
2
3 4 5