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AMC

Asset Management Corp Portfolio holdings

AUM $128M
1-Year Est. Return 6.72%
This Fund
S&P 500
This Quarter Est. Return
-2.41%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$25.4M
Cap. Flow
+$32.1M
Cap. Flow %
16.08%
Top 10 Hldgs %
35.91%
Holding
208
New
32
Increased
80
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.26M
2
BGFV
Big 5 Sporting Goods
BGFV
+$1.44M
3
GM icon
General Motors
GM
+$1.33M
4
FDX icon
FedEx
FDX
+$885K
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$877K

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$783K
2
TSM icon
TSMC
TSM
+$644K
3
MTCH icon
Match Group
MTCH
+$632K
4
AAPL icon
Apple
AAPL
+$483K
5
CIEN icon
Ciena
CIEN
+$458K

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Healthcare 11.29%
3 Financials 11.25%
4 Communication Services 8.34%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.72M 0.86%
+4,000
New +$1.76M
CBOE icon
27
Cboe Global Markets
CBOE
$31B
$1.61M 0.81%
13,000
– –
INSP icon
28
Inspire Medical Systems
INSP
$1.44B
$1.56M 0.78%
6,700
– –
PII icon
29
Polaris
PII
$3.88B
$1.55M 0.78%
12,985
+3
+0% +$381
INTC icon
30
Intel
INTC
$460B
$1.54M 0.77%
28,938
+8,201
+40% +$445K
BA icon
31
Boeing
BA
$175B
$1.52M 0.76%
6,921
+45
+0.7% +$10K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.51M 0.76%
6,894
-47
-0.7% -$10.4K
BX icon
33
Blackstone
BX
$102B
$1.48M 0.74%
12,723
-140
-1% -$16.2K
VXF icon
34
Vanguard Extended Market ETF
VXF
$30.4B
$1.48M 0.74%
8,108
+313
+4% +$58.4K
PLTR icon
35
Palantir
PLTR
$293B
$1.48M 0.74%
61,400
-5,500
-8% -$134K
HUM icon
36
Humana
HUM
$44B
$1.37M 0.69%
3,512
+2,028
+137% +$861K
BGFV
37
DELISTED
Big 5 Sporting Goods
BGFV
$1.35M 0.68%
+58,770
New +$1.44M
GM icon
38
General Motors
GM
$80B
$1.32M 0.66%
+25,037
New +$1.33M
WMT icon
39
Walmart Inc
WMT
$884B
$1.25M 0.63%
26,865
-1,335
-5% -$64.3K
NVDA icon
40
NVIDIA
NVDA
$4.72T
$1.24M 0.62%
59,820
+2,500
+4% +$51.9K
CRM icon
41
Salesforce
CRM
$148B
$1.23M 0.61%
4,520
-1,580
-26% -$401K
CRSP icon
42
CRISPR Therapeutics
CRSP
$4.77B
$1.21M 0.6%
10,777
+1,127
+12% +$142K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.18M 0.59%
2,749
-166
-6% -$73.2K
ABT icon
44
Abbott
ABT
$183B
$1.17M 0.59%
9,911
+2
+0% +$246
BABA icon
45
Alibaba
BABA
$279B
$1.14M 0.57%
7,672
+1,300
+20% +$237K
VCR icon
46
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$1.07M 0.54%
3,450
-200
-5% -$63.5K
AAPL icon
47
PUT
Apple
AAPL
$4.9T
$1.06M 0.53%
+7,500
New +$1.1M
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$120B
$1.02M 0.51%
14,928
+12
+0.1% +$849
BTA
49
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$1.01M 0.51%
75,041
+330
+0.4% +$4.61K
ABNB icon
50
CALL
Airbnb
ABNB
$90.3B
$1.01M 0.5%
6,000
– –
1
2
3 4 5

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Asset Management Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Asset Management Corp held 208 positions worth $199M, up 15% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Asset Management Corp deployed $32.1M of net new capital in Q3 2021, opening 32 new positions and adding to 80 existing holdings. Its largest new stake was Alphabet (Google) Class A: 16,600 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $483K trimmed.

  • Asset Management Corp's largest Q3 2021 buy was Alphabet (Google) Class A: 16,600 shares worth $2.22M.
  • Asset Management Corp added most to FedEx in Q3 2021, an estimated $885K increase.
  • Asset Management Corp's biggest Q3 2021 reduction was Apple, cutting an estimated $483K.
  • Asset Management Corp fully exited Intra-Cellular Therapies Inc. in Q3 2021, selling an estimated $783K.
  • Asset Management Corp's ten largest holdings make up 36% of its $199M portfolio in Q3 2021.
  • Asset Management Corp opened 32 new positions and closed 18 in Q3 2021.
  • Asset Management Corp's portfolio value rose 15% quarter-over-quarter to $199M.

Based on Asset Management Corp's 13F filing for Q3 2021, filed 13 Oct 2021.