AMC

Asset Management Corp Portfolio holdings

AUM $128M
1-Year Est. Return 2.88%
This Quarter Est. Return
1 Year Est. Return
-2.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.35M
3
+$1.32M
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$878K
5
SOFI icon
SoFi Technologies
SOFI
+$875K

Top Sells

1
+$783K
2
+$644K
3
+$632K
4
AAPL icon
Apple
AAPL
+$465K
5
CIEN icon
Ciena
CIEN
+$458K

Sector Composition

1 Technology 19.94%
2 Healthcare 14.08%
3 Financials 14.03%
4 Communication Services 10.4%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.76%
6,894
-47
27
$1.48M 0.74%
12,723
-140
28
$1.48M 0.74%
8,108
+313
29
$1.48M 0.74%
61,400
-5,500
30
$1.37M 0.69%
3,512
+2,028
31
$1.35M 0.68%
+58,770
32
$1.32M 0.66%
+25,037
33
$1.25M 0.63%
26,865
-1,335
34
$1.24M 0.62%
59,820
+2,500
35
$1.23M 0.61%
4,520
-1,580
36
$1.21M 0.6%
10,777
+1,127
37
$1.18M 0.59%
2,749
-166
38
$1.17M 0.59%
9,911
+2
39
$1.14M 0.57%
7,672
+1,300
40
$1.07M 0.54%
3,450
-200
41
$1.02M 0.51%
3,732
+3
42
$1.01M 0.51%
75,041
+330
43
$999K 0.5%
16,809
-164
44
$990K 0.5%
15,493
+30
45
$973K 0.49%
4,437
+3,262
46
$955K 0.48%
5,834
+141
47
$936K 0.47%
11,529
-1,344
48
$919K 0.46%
6,574
+17
49
$901K 0.45%
8,166
+31
50
$878K 0.44%
+23,060
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