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
$163M
AUM Growth
-$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$837K
3
+$760K
4
F icon
Ford
F
+$682K
5
CRM icon
Salesforce
CRM
+$637K

Top Sells

1
+$1.4M
2
+$1.26M
3
+$1.18M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$715K
5
COST icon
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 Change
in Stake 		Capital Flow
26
$1.62M 0.99%
32,650
+2,781
27
$1.54M 0.94%
9,273
-21
28
$1.49M 0.91%
7,009
+15
29
$1.37M 0.84%
12,992
+4
30
$1.32M 0.81%
15,630
31
$1.29M 0.79%
29,477
-685
32
$1.26M 0.77%
51,630
+24,087
33
$1.23M 0.76%
24,867
-4,449
34
$1.19M 0.73%
10,028
+116
35
$1.15M 0.7%
24,581
+2,053
36
$1.14M 0.7%
66,473
+24,610
37
$1.13M 0.69%
8,260
+635
38
$1.04M 0.64%
6,823
+233
39
$1.01M 0.62%
11,145
+2,973
40
$984K 0.6%
71,700
+5,200
41
$957K 0.59%
4,995
-138
42
$949K 0.58%
3,417
-316
43
$893K 0.55%
6,510
+286
44
$877K 0.54%
1,485
+52
45
$865K 0.53%
4,214
-515
46
$855K 0.52%
+10,337
47
$850K 0.52%
5,561
+3,197
48
$832K 0.51%
9,517
+2,629
49
$817K 0.5%
31,059
+2,532
50
$817K 0.5%
45,780
-9,179
1
2
3 4 5