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

Top Buys

1
+$2.9M
2
+$1.15M
3
+$481K
4
INTC icon
Intel
INTC
+$402K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$371K

Top Sells

1
+$2.09M
2
+$1.78M
3
+$803K
4
AAPL icon
Apple
AAPL
+$789K
5
MSFT icon
Microsoft
MSFT
+$731K

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 0.57%
5,625
-700
52
$587K 0.57%
10,156
53
$575K 0.55%
10,434
+1,035
54
$573K 0.55%
1,478
+2
55
$572K 0.55%
6,010
-317
56
$567K 0.55%
22,949
-1,957
57
$564K 0.54%
9,588
-1,089
58
$549K 0.53%
10,591
+10
59
$548K 0.53%
4,582
+12
60
$498K 0.48%
33,303
+1,115
61
$494K 0.48%
12,411
+48
62
$492K 0.47%
11,612
-1,003
63
$460K 0.44%
17,935
64
$459K 0.44%
42,587
-1,901
65
$440K 0.42%
9,660
-200
66
$431K 0.42%
2,300
-50
67
$425K 0.41%
2,304
+10
68
$415K 0.4%
30,005
-4,215
69
$392K 0.38%
2,249
70
$392K 0.38%
21,200
+3,088
71
$378K 0.36%
1,912
+1
72
$376K 0.36%
+7,194
73
$371K 0.36%
37,239
-2,761
74
$369K 0.36%
28,559
75
$366K 0.35%
5,435
-431
1 2
3
4 5