AMC
Asset Management Corp Portfolio holdings
AUM
$128M
1-Year Return
2.88%
This Quarter Return
-1.93%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$5.51M
(+3.6%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
182
New
19
Increased
79
Reduced
44
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.22M |
| 2 |
Big 5 Sporting Goods
BGFV
|
$1.35M |
| 3 |
General Motors
GM
|
$1.32M |
| 4 |
FT Vest US Equity Buffer ETF November
FNOV
|
$878K |
| 5 |
SoFi Technologies
SOFI
|
$875K |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$783K |
| 2 |
TSMC
TSM
|
$644K |
| 3 |
Match Group
MTCH
|
$632K |
| 4 |
Apple
AAPL
|
$465K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.7B
| $1.51M | 0.76% |
6,894
-47
| -0.7% | -$10.3K |
|
27
Blackstone
BX
$133B
| $1.48M | 0.74% |
12,723
-140
| -1% | -$16.3K |
|
28
Vanguard Extended Market ETF
VXF
$24B
| $1.48M | 0.74% |
8,108
+313
| +4% | +$57.1K |
|
29
Palantir
PLTR
$370B
| $1.48M | 0.74% |
61,400
-5,500
| -8% | -$132K |
|
30
Humana
HUM
$37.5B
| $1.37M | 0.69% |
3,512
+2,028
| +137% | +$789K |
|
|
31
Big 5 Sporting Goods
BGFV
$32.8M
| $1.35M | 0.68% |
+58,770
| New | +$1.35M |
|
|
32
General Motors
GM
$55.4B
| $1.32M | 0.66% |
+25,037
| New | +$1.32M |
|
33
Walmart
WMT
$805B
| $1.25M | 0.63% |
26,865
-1,335
| -5% | -$62K |
|
34
NVIDIA
NVDA
$4.18T
| $1.24M | 0.62% |
59,820
+2,500
| +4% | +$51.8K |
|
35
Salesforce
CRM
$233B
| $1.23M | 0.61% |
4,520
-1,580
| -26% | -$429K |
|
36
CRISPR Therapeutics
CRSP
$4.8B
| $1.21M | 0.6% |
10,777
+1,127
| +12% | +$126K |
|
37
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.18M | 0.59% |
2,749
-166
| -6% | -$71.3K |
|
38
Abbott
ABT
$231B
| $1.17M | 0.59% |
9,911
+2
| +0% | +$236 |
|
39
Alibaba
BABA
$312B
| $1.14M | 0.57% |
7,672
+1,300
| +20% | +$192K |
|
40
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $1.07M | 0.54% |
3,450
-200
| -5% | -$62K |
|
41
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.02M | 0.51% |
3,732
+3
| +0.1% | +$822 |
|
42
BlackRock Long-Term Municipal Advantage Trust
BTA
$123M
| $1.02M | 0.51% |
75,041
+330
| +0.4% | +$4.46K |
|
43
US Bancorp
USB
$76.5B
| $999K | 0.5% |
16,809
-164
| -1% | -$9.75K |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $990K | 0.5% |
15,493
+30
| +0.2% | +$1.92K |
|
45
FedEx
FDX
$53.2B
| $973K | 0.49% |
4,437
+3,262
| +278% | +$715K |
|
46
JPMorgan Chase
JPM
$835B
| $955K | 0.48% |
5,834
+141
| +2% | +$23.1K |
|
47
American Electric Power
AEP
$58.1B
| $936K | 0.47% |
11,529
-1,344
| -10% | -$109K |
|
48
Procter & Gamble
PG
$373B
| $919K | 0.46% |
6,574
+17
| +0.3% | +$2.38K |
|
49
Starbucks
SBUX
$98.9B
| $901K | 0.45% |
8,166
+31
| +0.4% | +$3.42K |
|
|
50
FT Vest US Equity Buffer ETF November
FNOV
$989M
| $878K | 0.44% |
+23,060
| New | +$878K |
|