AMC

Asset Management Corp Portfolio holdings

AUM $128M
1-Year Est. Return 2.88%
This Quarter Est. Return
1 Year Est. Return
-2.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$820K
3
+$656K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$632K
5
CROX icon
Crocs
CROX
+$621K

Top Sells

1
+$1.37M
2
+$570K
3
+$556K
4
DOCU icon
DocuSign
DOCU
+$475K
5
UPST icon
Upstart Holdings
UPST
+$441K

Sector Composition

1 Technology 21.55%
2 Financials 13.52%
3 Healthcare 13.49%
4 Consumer Discretionary 10.89%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.83%
12,996
+4
27
$1.24M 0.8%
6,805
-293
28
$1.2M 0.78%
32,118
-532
29
$1.13M 0.73%
8,634
-639
30
$1.13M 0.73%
16,074
+444
31
$1.11M 0.72%
53,347
+1,717
32
$1.1M 0.71%
10,118
+90
33
$971K 0.63%
19,950
+12,750
34
$913K 0.59%
3,258
+1,180
35
$884K 0.57%
7,851
-409
36
$881K 0.57%
27,727
-1,750
37
$865K 0.56%
6,769
+1,208
38
$857K 0.55%
5,963
-860
39
$844K 0.55%
76,198
+434
40
$800K 0.52%
10,478
-667
41
$772K 0.5%
1,421
-64
42
$760K 0.49%
1,480
+70
43
$755K 0.49%
7,648
+470
44
$748K 0.48%
3,420
+3
45
$710K 0.46%
18,090
-6,491
46
$707K 0.46%
11,630
-800
47
$697K 0.45%
13,742
-23
48
$696K 0.45%
33,199
-12,581
49
$694K 0.45%
3,087
+58
50
$688K 0.44%
7,287
+777
1
2
3 4 5