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

Top Buys

1
+$2.88M
2
+$819K
3
+$728K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$487K
5
UNH icon
UnitedHealth
UNH
+$440K

Top Sells

1
+$4.6M
2
+$3.12M
3
+$1.29M
4
AAPL icon
Apple
AAPL
+$969K
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 0.48%
13,602
+4,335
52
$521K 0.47%
7,484
-3,175
53
$505K 0.45%
9,399
-416
54
$503K 0.45%
4,570
+404
55
$499K 0.45%
3,346
+2,506
56
$495K 0.44%
7,320
+21
57
$487K 0.44%
+2,558
58
$465K 0.42%
2,790
+378
59
$464K 0.42%
1,476
+1
60
$463K 0.41%
16,100
+6,500
61
$434K 0.39%
7,200
62
$415K 0.37%
44,488
-4,427
63
$405K 0.36%
34,220
64
$391K 0.35%
12,363
+60
65
$379K 0.34%
2,294
-906
66
$374K 0.34%
28,559
-7,344
67
$371K 0.33%
5,089
+15
68
$370K 0.33%
986
+340
69
$338K 0.3%
2,350
+300
70
$338K 0.3%
5,866
+403
71
$331K 0.3%
6,325
+1,425
72
$330K 0.3%
32,188
-4,433
73
$326K 0.29%
1,144
+2
74
$325K 0.29%
10,156
75
$322K 0.29%
+40,000
1 2
3
4 5