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
$119M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.2M
3
+$1.06M
4
BA icon
Boeing
BA
+$1.02M
5
QRVO icon
Qorvo
QRVO
+$763K

Top Sells

1
+$2.49M
2
+$662K
3
+$446K
4
XOM icon
Exxon Mobil
XOM
+$273K
5
DIS icon
Walt Disney
DIS
+$267K

Sector Composition

1 Technology 24.08%
2 Financials 13.95%
3 Healthcare 13.92%
4 Communication Services 8.6%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$666K 0.4%
21,439
+2,414
52
$638K 0.39%
4,592
+10
53
$636K 0.39%
22,712
-8,319
54
$624K 0.38%
51,201
+117
55
$622K 0.38%
10,463
+29
56
$614K 0.37%
8,170
57
$612K 0.37%
1,480
+2
58
$598K 0.36%
9,469
-173
59
$594K 0.36%
23,409
+460
60
$579K 0.35%
9,611
+23
61
$575K 0.35%
10,602
+11
62
$565K 0.34%
2,250
-50
63
$558K 0.34%
51,275
+8,688
64
$531K 0.32%
3,543
-1,397
65
$531K 0.32%
20,685
+2,750
66
$509K 0.31%
12,456
+45
67
$508K 0.31%
33,634
+331
68
$484K 0.29%
2,204
-100
69
$483K 0.29%
966
70
$473K 0.29%
87,591
+338
71
$461K 0.28%
30,005
72
$456K 0.28%
+2,795
73
$444K 0.27%
30,327
+9,097
74
$443K 0.27%
2,249
75
$433K 0.26%
+3,917
1 2
3
4 5