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
$104M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.25M
3
+$483K
4
PARA
Paramount Global Class B
PARA
+$442K
5
INTC icon
Intel
INTC
+$402K

Top Sells

1
+$2.21M
2
+$1.78M
3
+$929K
4
MSFT icon
Microsoft
MSFT
+$820K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$809K

Sector Composition

1 Technology 19.99%
2 Financials 14.89%
3 Healthcare 14.25%
4 Communication Services 9.71%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$590K 0.38%
5,625
-700
52
$587K 0.37%
10,156
53
$575K 0.37%
10,434
+1,035
54
$573K 0.37%
1,478
+2
55
$572K 0.36%
6,010
-317
56
$567K 0.36%
22,949
-1,957
57
$564K 0.36%
9,588
-1,089
58
$549K 0.35%
10,591
+10
59
$548K 0.35%
4,582
+12
60
$498K 0.32%
33,303
+1,115
61
$494K 0.32%
12,411
+48
62
$492K 0.31%
11,612
-1,003
63
$460K 0.29%
17,935
64
$459K 0.29%
42,587
-1,901
65
$440K 0.28%
966
-20
66
$431K 0.27%
2,300
-50
67
$425K 0.27%
2,304
+10
68
$415K 0.26%
30,005
-4,215
69
$392K 0.25%
2,249
70
$392K 0.25%
21,200
+3,088
71
$378K 0.24%
1,912
+1
72
$376K 0.24%
+3,597
73
$371K 0.24%
37,239
-2,761
74
$369K 0.24%
28,559
75
$366K 0.23%
5,435
-431
1 2
3
4 5