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
$173M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.71M
3
+$1.43M
4
IYF icon
iShares US Financials ETF
IYF
+$1.36M
5
MRK icon
Merck
MRK
+$1.27M

Top Sells

1
+$2.73M
2
+$1.71M
3
+$1.08M
4
T icon
AT&T
T
+$847K
5
PINS icon
Pinterest
PINS
+$839K

Sector Composition

1 Technology 21.81%
2 Financials 15.2%
3 Healthcare 13.25%
4 Consumer Discretionary 10.87%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.92%
6,994
+100
27
$1.54M 0.89%
6,700
28
$1.54M 0.89%
29,869
+931
29
$1.43M 0.83%
12,988
+3
30
$1.41M 0.82%
29,316
+2,451
31
$1.4M 0.81%
9,912
+1
32
$1.35M 0.79%
+15,630
33
$1.21M 0.7%
66,500
+5,100
34
$1.21M 0.7%
7,625
+1,791
35
$1.18M 0.68%
3,450
36
$1.14M 0.66%
3,733
+1
37
$1.13M 0.66%
+22,528
38
$1.13M 0.66%
75,501
+460
39
$1.13M 0.66%
4,374
-63
40
$1.08M 0.62%
6,590
+16
41
$1.06M 0.62%
11,963
+434
42
$1.05M 0.61%
+4,729
43
$1.05M 0.61%
+6,916
44
$1.03M 0.6%
5,133
-1,788
45
$1.02M 0.59%
54,959
-45,288
46
$966K 0.56%
61,079
+6,000
47
$964K 0.56%
6,224
+2,674
48
$956K 0.55%
8,172
+6
49
$956K 0.55%
1,433
+83
50
$946K 0.55%
16,848
+39
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2
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