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AMC

Asset Management Corp Portfolio holdings

AUM $128M
1-Year Est. Return 6.72%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$54.2M
Cap. Flow
-$20.6M
Cap. Flow %
-8.82%
Top 10 Hldgs %
46.6%
Holding
211
New
41
Increased
38
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.27M
2
CRSP icon
CRISPR Therapeutics
CRSP
+$1.2M
3
BFLY icon
Butterfly Network
BFLY
+$1.15M
4
AI icon
C3.ai
AI
+$1.12M
5
CPNG icon
Coupang
CPNG
+$1.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.9M
2
XYZ
Block Inc
XYZ
+$7.31M
3
GLD icon
SPDR Gold Trust
GLD
+$2.62M
4
AMT icon
American Tower
AMT
+$663K
5
SBGI icon
Sinclair Inc
SBGI
+$642K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.13%
2 Technology 12.07%
3 Healthcare 9.52%
4 Financials 8.71%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$97B
$937K 0.4%
16,986
-1,855
-10% -$92.6K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$123B
$906K 0.39%
14,912
+8
+0.1% +$487
DM
53
DELISTED
Desktop Metal, Inc.
DM
$898K 0.39%
6,029
+2,169
+56% +$478K
PG icon
54
Procter & Gamble
PG
$342B
$886K 0.38%
6,539
+1,899
+41% +$248K
BSCL
55
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$857K 0.37%
40,571
-3,686
-8% -$78K
AXP icon
56
American Express
AXP
$219B
$846K 0.36%
5,984
-218
-4% -$28.8K
JPM icon
57
JPMorgan Chase
JPM
$917B
$813K 0.35%
5,340
-2,571
-32% -$370K
GLD icon
58
SPDR Gold Trust
GLD
$145B
$797K 0.34%
4,985
-15,600
-76% -$2.62M
PLTR icon
59
CALL
Palantir
PLTR
$421B
$792K 0.34%
+34,000
New +$932K
CSCO icon
60
Cisco
CSCO
$433B
$774K 0.33%
14,977
-1,867
-11% -$87.6K
ZM icon
61
CALL
Zoom
ZM
$27.4B
$771K 0.33%
2,400
-800
-25% -$294K
LVS icon
62
CALL
Las Vegas Sands
LVS
$27.2B
$760K 0.33%
+12,500
New +$732K
BAC icon
63
Bank of America
BAC
$417B
$749K 0.32%
19,352
-6,878
-26% -$237K
ITCI
64
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$736K 0.32%
21,685
+5,300
+32% +$184K
AMT icon
65
American Tower
AMT
$82.6B
$707K 0.3%
2,957
-2,979
-50% -$663K
ME
66
DELISTED
23andMe Holding Co
ME
$692K 0.3%
+3,403
New +$831K
MMU
67
Western Asset Managed Municipals Fund
MMU
$515M
$656K 0.28%
50,466
+113
+0.2% +$1.46K
AI icon
68
C3.ai
AI
$1.76B
$637K 0.27%
+9,659
New +$1.12M
SONY icon
69
Sony
SONY
$140B
$637K 0.27%
30,060
– –
TSM icon
70
TSMC
TSM
$2.14T
$636K 0.27%
+5,380
New +$666K
HUM icon
71
Humana
HUM
$47.6B
$622K 0.27%
1,483
+2
+0.1% +$798
QSI icon
72
Quantum-Si Incorporated
QSI
$160M
$620K 0.27%
+51,979
New +$628K
NDAQ icon
73
Nasdaq
NDAQ
$50.1B
$616K 0.26%
12,534
+36
+0.3% +$1.71K
CLX icon
74
Clorox
CLX
$10.6B
$607K 0.26%
3,150
+1,095
+53% +$211K
PDI icon
75
PIMCO Dynamic Income Fund
PDI
$6.74B
$605K 0.26%
21,489
-2,536
-11% -$69K
1 2
3
4 5

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Asset Management Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Asset Management Corp held 211 positions worth $233M, up 30% from $179M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Asset Management Corp withdrew a net $20.6M in Q1 2021, closing 26 positions and reducing 82 holdings. Its most notable exit was Starwood Property Trust, an estimated $544K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Asset Management Corp opened a new position in Palantir worth $1.08M.

  • Asset Management Corp's largest Q1 2021 buy was Palantir: 46,400 shares worth $1.08M.
  • Asset Management Corp added most to CRISPR Therapeutics in Q1 2021, an estimated $1.2M increase.
  • Asset Management Corp's biggest Q1 2021 reduction was Apple, cutting an estimated $11.9M.
  • Asset Management Corp fully exited Starwood Property Trust in Q1 2021, selling an estimated $544K.
  • Asset Management Corp's ten largest holdings make up 47% of its $233M portfolio in Q1 2021.
  • Asset Management Corp opened 41 new positions and closed 26 in Q1 2021.
  • Asset Management Corp's portfolio value rose 30% quarter-over-quarter to $233M.

Based on Asset Management Corp's 13F filing for Q1 2021, filed 4 May 2021.