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
$90.8M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.04M
3
+$854K
4
BA icon
Boeing
BA
+$686K
5
FHN icon
First Horizon
FHN
+$555K

Top Sells

1
+$5.81M
2
+$3.18M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.12M
5
TFC icon
Truist Financial
TFC
+$812K

Sector Composition

1 Technology 18.15%
2 Financials 15.93%
3 Healthcare 14.95%
4 Communication Services 7.85%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$538K 0.59%
13,602
+4,335
52
$521K 0.57%
7,484
-3,175
53
$505K 0.56%
9,399
-416
54
$503K 0.55%
4,570
+404
55
$499K 0.55%
3,346
+2,506
56
$495K 0.55%
7,320
+21
57
$487K 0.54%
+2,558
58
$465K 0.51%
2,790
+378
59
$464K 0.51%
1,476
+1
60
$463K 0.51%
16,100
+6,500
61
$434K 0.48%
7,200
62
$415K 0.46%
44,488
-4,427
63
$405K 0.45%
34,220
64
$391K 0.43%
12,363
+60
65
$379K 0.42%
2,294
-906
66
$374K 0.41%
28,559
-7,344
67
$371K 0.41%
5,089
+15
68
$370K 0.41%
9,860
+3,400
69
$338K 0.37%
2,350
+300
70
$338K 0.37%
5,866
+403
71
$331K 0.36%
6,325
+1,425
72
$330K 0.36%
32,188
-4,433
73
$326K 0.36%
1,144
+2
74
$325K 0.36%
10,156
75
$322K 0.35%
+40,000
1 2
3
4 5