AMC
Asset Management Corp Portfolio holdings
AUM
$128M
1-Year Return
2.88%
This Quarter Return
+12.16%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$31M
(+26%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
170
New
26
Increased
56
Reduced
49
Closed
11
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$6.33M |
| 2 |
SPDR Gold Trust
GLD
|
$3.26M |
| 3 |
Verizon
VZ
|
$2.13M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.39M |
| 5 |
American Tower
AMT
|
$1.31M |
Top Sells
| 1 |
Corning
GLW
|
$1.11M |
| 2 |
Qorvo
QRVO
|
$837K |
| 3 |
Micron Technology
MU
|
$789K |
| 4 |
Qualcomm
QCOM
|
$750K |
| 5 |
Walt Disney
DIS
|
$702K |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 12.66% |
| 4 | Communication Services | 9.38% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lumentum
LITE
$10.4B
| $762K | 0.43% |
7,170
-1,000
| -12% | -$106K |
|
52
American Express
AXP
$227B
| $758K | 0.42% |
6,202
-1,013
| -14% | -$124K |
|
53
Ciena
CIEN
$16.5B
| $744K | 0.42% |
13,950
-12,845
| -48% | -$685K |
|
54
UnitedHealth
UNH
$286B
| $732K | 0.41% |
2,083
-653
| -24% | -$229K |
|
55
Amgen
AMGN
$153B
| $693K | 0.39% |
2,824
+1,651
| +141% | +$405K |
|
|
MMU
56
Western Asset Managed Municipals Fund
MMU
$551M
| $649K | 0.36% |
50,353
-848
| -2% | -$10.9K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $641K | 0.36% |
9,634
+23
| +0.2% | +$1.53K |
|
58
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $640K | 0.36% |
51,450
+175
| +0.3% | +$2.18K |
|
59
GoodRx Holdings
GDRX
$1.39B
| $632K | 0.35% |
14,743
+8,325
| +130% | +$357K |
|
60
Procter & Gamble
PG
$375B
| $625K | 0.35% |
4,640
+48
| +1% | +$6.47K |
|
61
PIMCO Dynamic Income Fund
PDI
$7.58B
| $623K | 0.35% |
24,025
+616
| +3% | +$16K |
|
62
Southern Company
SO
$101B
| $621K | 0.35% |
10,412
-190
| -2% | -$11.3K |
|
63
Sony
SONY
$165B
| $614K | 0.34% |
30,060
+55
| +0.2% | +$1.12K |
|
64
Humana
HUM
$37B
| $602K | 0.34% |
1,481
+1
| +0.1% | +$406 |
|
65
Match Group
MTCH
$9.19B
| $591K | 0.33% |
3,917
| – | – |
|
66
CRISPR Therapeutics
CRSP
$4.99B
| $590K | 0.33% |
2,950
| – | – |
|
67
Nasdaq
NDAQ
$53.6B
| $583K | 0.33% |
12,498
+42
| +0.3% | +$1.96K |
|
68
IBM
IBM
$232B
| $579K | 0.32% |
+4,716
| New | +$579K |
|
69
Goldman Sachs
GS
$223B
| $576K | 0.32% |
1,914
+1
| +0.1% | +$301 |
|
70
PayPal
PYPL
$65.2B
| $564K | 0.32% |
2,354
+105
| +5% | +$25.2K |
|
|
EOI
71
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $558K | 0.31% |
34,079
+3,752
| +12% | +$61.4K |
|
|
ITCI
72
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $553K | 0.31% |
16,385
-4,300
| -21% | -$145K |
|
73
Netflix
NFLX
$528B
| $551K | 0.31% |
1,106
+140
| +14% | +$69.7K |
|
|
OTRK
74
DELISTED
Ontrak
OTRK
| $547K | 0.31% |
+90
| New | +$547K |
|
75
Starwood Property Trust
STWD
$7.56B
| $544K | 0.3% |
29,035
-4,599
| -14% | -$86.2K |
|