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
$150M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.35M
3
+$2.21M
4
AMT icon
American Tower
AMT
+$1.38M
5
META icon
Meta Platforms (Facebook)
META
+$1.33M

Top Sells

1
+$1.04M
2
+$694K
3
+$665K
4
PARA
Paramount Global Class B
PARA
+$636K
5
MU icon
Micron Technology
MU
+$589K

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 Change
in Stake 		Capital Flow
51
$762K 0.51%
7,170
-1,000
52
$758K 0.51%
6,202
-1,013
53
$744K 0.5%
13,950
-12,845
54
$732K 0.49%
2,083
-653
55
$693K 0.46%
2,824
+1,651
56
$649K 0.43%
50,353
-848
57
$641K 0.43%
9,634
+23
58
$640K 0.43%
51,450
+175
59
$632K 0.42%
14,743
+8,325
60
$625K 0.42%
4,640
+48
61
$623K 0.42%
24,025
+616
62
$621K 0.41%
10,412
-190
63
$614K 0.41%
30,060
+55
64
$602K 0.4%
1,481
+1
65
$591K 0.39%
3,917
66
$590K 0.39%
2,950
67
$583K 0.39%
12,498
+42
68
$579K 0.39%
+4,716
69
$576K 0.38%
1,914
+1
70
$564K 0.38%
2,354
+105
71
$558K 0.37%
34,079
+3,752
72
$553K 0.37%
16,385
-4,300
73
$551K 0.37%
11,060
+1,400
74
$547K 0.37%
+90
75
$544K 0.36%
29,035
-4,599
1 2
3
4 5