AMC
Asset Management Corp Portfolio holdings
AUM
$128M
This Quarter Return
-14.44%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-18%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
169
New
11
Increased
67
Reduced
49
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$4.5M |
| 2 |
Amazon
AMZN
|
$3.85M |
| 3 |
Kinder Morgan
KMI
|
$656K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$632K |
| 5 |
Crocs
CROX
|
$621K |
Top Sells
| 1 |
Merck
MRK
|
$1.37M |
| 2 |
Compass Minerals
CMP
|
$570K |
| 3 |
FedEx
FDX
|
$556K |
| 4 |
DocuSign
DOCU
|
$475K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Polaris
PII
$3.18B
| $1.29M | 0.83% |
12,996
+4
| +0% | +$397 |
|
27
Inspire Medical Systems
INSP
$2.77B
| $1.24M | 0.8% |
6,805
-293
| -4% | -$53.5K |
|
28
Intel
INTC
$107B
| $1.2M | 0.78% |
32,118
-532
| -2% | -$19.9K |
|
29
Vanguard Extended Market ETF
VXF
$23.9B
| $1.13M | 0.73% |
8,634
-639
| -7% | -$83.8K |
|
30
iShares US Financials ETF
IYF
$4.06B
| $1.13M | 0.73% |
16,074
+444
| +3% | +$31.1K |
|
31
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.11M | 0.72% |
53,347
+1,717
| +3% | +$35.8K |
|
32
Abbott
ABT
$231B
| $1.1M | 0.71% |
10,118
+90
| +0.9% | +$9.78K |
|
|
33
Crocs
CROX
$4.76B
| $971K | 0.63% |
19,950
+12,750
| +177% | +$621K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $913K | 0.59% |
3,258
+1,180
| +57% | +$331K |
|
35
JPMorgan Chase
JPM
$829B
| $884K | 0.57% |
7,851
-409
| -5% | -$46.1K |
|
36
General Motors
GM
$55.8B
| $881K | 0.57% |
27,727
-1,750
| -6% | -$55.6K |
|
37
Qualcomm
QCOM
$173B
| $865K | 0.56% |
6,769
+1,208
| +22% | +$154K |
|
38
Procter & Gamble
PG
$368B
| $857K | 0.55% |
5,963
-860
| -13% | -$124K |
|
39
BlackRock Long-Term Municipal Advantage Trust
BTA
$121M
| $844K | 0.55% |
76,198
+434
| +0.6% | +$4.81K |
|
40
Starbucks
SBUX
$100B
| $800K | 0.52% |
10,478
-667
| -6% | -$50.9K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $772K | 0.5% |
1,421
-64
| -4% | -$34.8K |
|
42
UnitedHealth
UNH
$281B
| $760K | 0.49% |
1,480
+70
| +5% | +$35.9K |
|
43
Philip Morris
PM
$260B
| $755K | 0.49% |
7,648
+470
| +7% | +$46.4K |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $748K | 0.48% |
3,420
+3
| +0.1% | +$656 |
|
45
Comcast
CMCSA
$125B
| $710K | 0.46% |
18,090
-6,491
| -26% | -$255K |
|
46
CRISPR Therapeutics
CRSP
$4.71B
| $707K | 0.46% |
11,630
-800
| -6% | -$48.6K |
|
47
Verizon
VZ
$186B
| $697K | 0.45% |
13,742
-23
| -0.2% | -$1.17K |
|
48
AT&T
T
$209B
| $696K | 0.45% |
33,199
-1,378
| -4% | -$28.9K |
|
49
Danaher
DHR
$147B
| $694K | 0.45% |
2,737
+52
| +2% | +$13.2K |
|
50
Walt Disney
DIS
$213B
| $688K | 0.44% |
7,287
+777
| +12% | +$73.4K |
|