AMC
Asset Management Corp Portfolio holdings
AUM
$128M
This Quarter Return
-3.76%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-5.4%)
Cap. Flow
+$46.1K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
176
New
12
Increased
72
Reduced
54
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 2 |
Oracle
ORCL
|
$855K |
| 3 |
Amazon
AMZN
|
$802K |
| 4 |
Salesforce
CRM
|
$629K |
| 5 |
Ford
F
|
$606K |
Top Sells
| 1 |
CME Group
CME
|
$1.41M |
| 2 |
Johnson & Johnson
JNJ
|
$1.31M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.18M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$715K |
| 5 |
Costco
COST
|
$684K |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $1.62M | 0.81% |
32,650
+2,781
| +9% | +$138K |
|
27
Vanguard Extended Market ETF
VXF
$23.7B
| $1.54M | 0.77% |
9,273
-21
| -0.2% | -$3.48K |
|
28
Vanguard Small-Cap ETF
VB
$65.8B
| $1.49M | 0.74% |
7,009
+15
| +0.2% | +$3.19K |
|
29
Polaris
PII
$3.12B
| $1.37M | 0.68% |
12,992
+4
| +0% | +$421 |
|
30
iShares US Financials ETF
IYF
$4.01B
| $1.32M | 0.66% |
15,630
| – | – |
|
31
General Motors
GM
$55.7B
| $1.29M | 0.64% |
29,477
-685
| -2% | -$30K |
|
32
PIMCO Dynamic Income Fund
PDI
$7.43B
| $1.26M | 0.63% |
51,630
+24,087
| +87% | +$587K |
|
33
Walmart
WMT
$779B
| $1.23M | 0.62% |
8,289
-1,483
| -15% | -$221K |
|
34
Abbott
ABT
$228B
| $1.19M | 0.59% |
10,028
+116
| +1% | +$13.7K |
|
35
Comcast
CMCSA
$126B
| $1.15M | 0.57% |
24,581
+2,053
| +9% | +$96.1K |
|
36
Big 5 Sporting Goods
BGFV
$32.8M
| $1.14M | 0.57% |
66,473
+24,610
| +59% | +$422K |
|
37
JPMorgan Chase
JPM
$820B
| $1.13M | 0.56% |
8,260
+635
| +8% | +$86.6K |
|
38
Procter & Gamble
PG
$371B
| $1.04M | 0.52% |
6,823
+233
| +4% | +$35.6K |
|
39
Starbucks
SBUX
$101B
| $1.01M | 0.51% |
11,145
+2,973
| +36% | +$270K |
|
40
Palantir
PLTR
$372B
| $984K | 0.49% |
71,700
+5,200
| +8% | +$71.4K |
|
41
Boeing
BA
$180B
| $957K | 0.48% |
4,995
-138
| -3% | -$26.4K |
|
42
iShares Russell 1000 Growth ETF
IWF
$115B
| $949K | 0.47% |
3,417
-316
| -8% | -$87.8K |
|
43
Walt Disney
DIS
$212B
| $893K | 0.45% |
6,510
+286
| +5% | +$39.2K |
|
44
Thermo Fisher Scientific
TMO
$183B
| $877K | 0.44% |
1,485
+52
| +4% | +$30.7K |
|
45
iShares Russell 2000 ETF
IWM
$66.4B
| $865K | 0.43% |
4,214
-515
| -11% | -$106K |
|
|
46
Oracle
ORCL
$628B
| $855K | 0.43% |
+10,337
| New | +$855K |
|
47
Qualcomm
QCOM
$170B
| $850K | 0.42% |
5,561
+3,197
| +135% | +$489K |
|
48
Morgan Stanley
MS
$237B
| $832K | 0.42% |
9,517
+2,629
| +38% | +$230K |
|
49
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $817K | 0.41% |
10,353
+844
| +9% | +$66.6K |
|
50
AT&T
T
$208B
| $817K | 0.41% |
34,577
-6,933
| -17% | -$164K |
|