AMC
Asset Management Corp Portfolio holdings
AUM
$128M
This Quarter Return
-3.91%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-6.5%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
158
New
11
Increased
61
Reduced
49
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.83M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$644K |
| 4 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
$599K |
| 5 |
B
Barrick Mining Corporation
B
|
$538K |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$1.13M |
| 2 |
Amazon
AMZN
|
$721K |
| 3 |
Salesforce
CRM
|
$606K |
| 4 |
Netflix
NFLX
|
$494K |
| 5 |
Moderna
MRNA
|
$439K |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Inspire Medical Systems
INSP
$2.77B
| $1.2M | 0.72% |
6,754
-51
| -0.7% | -$9.05K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $1.14M | 0.68% |
4,261
+1,003
| +31% | +$268K |
|
28
iShares US Financials ETF
IYF
$4.06B
| $1.08M | 0.65% |
15,944
-130
| -0.8% | -$8.78K |
|
29
NVIDIA
NVDA
$4.24T
| $1.07M | 0.64% |
8,816
-197
| -2% | -$23.9K |
|
30
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.06M | 0.63% |
54,412
+1,065
| +2% | +$20.6K |
|
31
Abbott
ABT
$231B
| $979K | 0.59% |
10,120
+2
| +0% | +$193 |
|
32
Crocs
CROX
$4.76B
| $961K | 0.58% |
14,000
-5,950
| -30% | -$408K |
|
33
Qualcomm
QCOM
$173B
| $920K | 0.55% |
8,147
+1,378
| +20% | +$156K |
|
34
General Motors
GM
$55.8B
| $890K | 0.53% |
27,748
+21
| +0.1% | +$674 |
|
35
Starbucks
SBUX
$100B
| $857K | 0.51% |
10,165
-313
| -3% | -$26.4K |
|
36
JPMorgan Chase
JPM
$829B
| $850K | 0.51% |
8,132
+281
| +4% | +$29.4K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $784K | 0.47% |
1,546
+125
| +9% | +$63.4K |
|
38
CRISPR Therapeutics
CRSP
$4.71B
| $760K | 0.46% |
11,630
| – | – |
|
39
Procter & Gamble
PG
$368B
| $755K | 0.45% |
5,978
+15
| +0.3% | +$1.89K |
|
40
BlackRock Long-Term Municipal Advantage Trust
BTA
$121M
| $754K | 0.45% |
76,634
+436
| +0.6% | +$4.29K |
|
41
UnitedHealth
UNH
$281B
| $749K | 0.45% |
1,483
+3
| +0.2% | +$1.52K |
|
42
Philip Morris
PM
$260B
| $721K | 0.43% |
8,687
+1,039
| +14% | +$86.2K |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $720K | 0.43% |
3,423
+3
| +0.1% | +$631 |
|
44
Danaher
DHR
$147B
| $707K | 0.42% |
2,737
| – | – |
|
45
Walt Disney
DIS
$213B
| $676K | 0.41% |
7,168
-119
| -2% | -$11.2K |
|
46
Morgan Stanley
MS
$240B
| $675K | 0.41% |
8,539
+4
| +0% | +$316 |
|
47
Kinder Morgan
KMI
$60B
| $648K | 0.39% |
38,912
-229
| -0.6% | -$3.81K |
|
48
Walmart
WMT
$774B
| $646K | 0.39% |
4,983
-197
| -4% | -$25.5K |
|
49
Nucor
NUE
$34.1B
| $621K | 0.37% |
5,804
-171
| -3% | -$18.3K |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $616K | 0.37% |
3,733
+12
| +0.3% | +$1.98K |
|