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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.65M
3
+$7.88M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.27M
5
MSFT icon
Microsoft
MSFT
+$3.99M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.62%
2 Technology 14.99%
3 Healthcare 11.81%
4 Consumer Discretionary 8.13%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$655K 0.46%
+3,724
52
$650K 0.46%
+2,696
53
$644K 0.45%
+7,299
54
$632K 0.45%
+3,200
55
$612K 0.43%
+48,915
56
$603K 0.43%
+9,815
57
$588K 0.42%
+17,130
58
$570K 0.4%
+8,172
59
$541K 0.38%
+1,475
60
$534K 0.38%
+7,200
61
$520K 0.37%
+4,166
62
$515K 0.36%
+9,267
63
$505K 0.36%
+12,041
64
$500K 0.35%
+15,423
65
$495K 0.35%
+2,412
66
$477K 0.34%
+35,903
67
$472K 0.33%
+5,004
68
$472K 0.33%
+1,607
69
$465K 0.33%
+34,220
70
$460K 0.32%
+24,193
71
$452K 0.32%
+10,156
72
$443K 0.31%
+13,274
73
$439K 0.31%
+1,909
74
$439K 0.31%
+12,303
75
$432K 0.3%
+5,074
1 2
3
4 5