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
$145K
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.08K
2
+$1.07K
3
+$982
4
CRSP icon
CRISPR Therapeutics
CRSP
+$971
5
ME
23andMe Holding Co
ME
+$692

Top Sells

1
+$544K
2
+$503K
3
+$430K
4
FVRR icon
Fiverr
FVRR
+$401K
5
JBL icon
Jabil
JBL
+$366K

Sector Composition

1 Technology 19.45%
2 Healthcare 15.31%
3 Financials 14.03%
4 Consumer Discretionary 9.62%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$749 0.32%
19,352
-6,878
52
$736 0.32%
21,685
+5,300
53
$707 0.3%
2,957
-2,979
54
$692 0.3%
+3,403
55
$656 0.28%
50,466
+113
56
$637 0.27%
+9,659
57
$637 0.27%
30,060
58
$636 0.27%
+5,380
59
$622 0.27%
1,483
+2
60
$620 0.27%
+51,979
61
$616 0.26%
12,534
+36
62
$607 0.26%
3,150
+1,095
63
$605 0.26%
21,489
-2,536
64
$597 0.26%
7,692
+533
65
$591 0.25%
9,504
-908
66
$578 0.25%
9,158
-476
67
$577 0.25%
1,551
-532
68
$572 0.25%
2,354
69
$551 0.24%
2,214
-610
70
$547 0.23%
+7,236
71
$541 0.23%
5,920
-1,250
72
$538 0.23%
3,917
73
$523 0.22%
1,600
-314
74
$515 0.22%
40,345
-11,105
75
$514 0.22%
1,709
1 2
3
4 5