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
$125M
AUM Growth
-$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$635K
3
+$547K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$482K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$480K

Top Sells

1
+$1.13M
2
+$806K
3
+$715K
4
MRNA icon
Moderna
MRNA
+$467K
5
NFLX icon
Netflix
NFLX
+$466K

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 Change
in Stake 		Capital Flow
26
$1.2M 0.96%
6,754
-51
27
$1.14M 0.91%
4,261
+1,003
28
$1.08M 0.86%
15,944
-130
29
$1.07M 0.86%
88,160
-1,970
30
$1.05M 0.84%
54,412
+1,065
31
$979K 0.78%
10,120
+2
32
$961K 0.77%
14,000
-5,950
33
$920K 0.74%
8,147
+1,378
34
$890K 0.71%
27,748
+21
35
$857K 0.69%
10,165
-313
36
$850K 0.68%
8,132
+281
37
$784K 0.63%
1,546
+125
38
$760K 0.61%
11,630
39
$755K 0.6%
5,978
+15
40
$754K 0.6%
76,634
+436
41
$749K 0.6%
1,483
+3
42
$721K 0.58%
8,687
+1,039
43
$720K 0.58%
3,423
+3
44
$707K 0.57%
3,087
45
$676K 0.54%
7,168
-119
46
$675K 0.54%
8,539
+4
47
$648K 0.52%
38,912
-229
48
$646K 0.52%
14,949
-591
49
$621K 0.5%
5,804
-171
50
$616K 0.49%
3,733
+12
1
2
3 4 5