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

Top Buys

1
+$1.27M
2
+$1.2M
3
+$1.15M
4
AI icon
C3.ai
AI
+$1.12M
5
CPNG icon
Coupang
CPNG
+$1.01M

Top Sells

1
+$11.9M
2
+$7.31M
3
+$2.62M
4
AMT icon
American Tower
AMT
+$663K
5
SBGI icon
Sinclair Inc
SBGI
+$642K

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 0.52%
19,352
-6,878
52
$736 0.51%
21,685
+5,300
53
$707 0.49%
2,957
-2,979
54
$692 0.48%
+3,403
55
$656 0.45%
50,466
+113
56
$637 0.44%
+9,659
57
$637 0.44%
30,060
58
$636 0.44%
+5,380
59
$622 0.43%
1,483
+2
60
$620 0.43%
+51,979
61
$616 0.43%
12,534
+36
62
$607 0.42%
3,150
+1,095
63
$605 0.42%
21,489
-2,536
64
$597 0.41%
7,692
+533
65
$591 0.41%
9,504
-908
66
$578 0.4%
9,158
-476
67
$577 0.4%
1,551
-532
68
$572 0.4%
2,354
69
$551 0.38%
2,214
-610
70
$547 0.38%
+7,236
71
$541 0.37%
5,920
-1,250
72
$538 0.37%
3,917
73
$523 0.36%
1,600
-314
74
$515 0.36%
40,345
-11,105
75
$514 0.36%
1,709
1 2
3
4 5