AMC
Asset Management Corp Portfolio holdings
AUM
$128M
This Quarter Return
+2.75%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$145K
AUM Growth
+$145K
(-100%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-3,403.21%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
179
New
22
Increased
36
Reduced
76
Closed
19
Top Buys
| 1 |
Palantir
PLTR
|
$1.08K |
| 2 |
Coupang
CPNG
|
$1.07K |
| 3 |
Butterfly Network
BFLY
|
$982 |
| 4 |
CRISPR Therapeutics
CRSP
|
$971 |
| 5 |
ME
23andMe Holding Co. Class A Common Stock
ME
|
$692 |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$544K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$503K |
| 3 |
Corning
GLW
|
$430K |
| 4 |
Fiverr
FVRR
|
$401K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $749 | 0.32% |
19,352
-6,878
| -26% | -$266 |
|
|
ITCI
52
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $736 | 0.32% |
21,685
+5,300
| +32% | +$180 |
|
53
American Tower
AMT
$95.5B
| $707 | 0.3% |
2,957
-2,979
| -50% | -$712 |
|
|
ME
54
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $692 | 0.3% |
+68,050
| New | +$692 |
|
|
MMU
55
Western Asset Managed Municipals Fund
MMU
$540M
| $656 | 0.28% |
50,466
+113
| +0.2% | +$1 |
|
56
C3.ai
AI
$2.33B
| $637 | 0.27% |
+9,659
| New | +$637 |
|
57
Sony
SONY
$165B
| $637 | 0.27% |
6,012
| – | – |
|
58
TSMC
TSM
$1.2T
| $636 | 0.27% |
+5,380
| New | +$636 |
|
59
Humana
HUM
$36.5B
| $622 | 0.27% |
1,483
+2
| +0.1% | +$1 |
|
60
Quantum-Si Incorporated
QSI
$227M
| $620 | 0.27% |
+51,979
| New | +$620 |
|
61
Nasdaq
NDAQ
$54.4B
| $616 | 0.26% |
4,178
+12
| +0.3% | +$2 |
|
62
Clorox
CLX
$14.5B
| $607 | 0.26% |
3,150
+1,095
| +53% | +$211 |
|
63
PIMCO Dynamic Income Fund
PDI
$7.44B
| $605 | 0.26% |
21,489
-2,536
| -11% | -$71 |
|
64
Morgan Stanley
MS
$240B
| $597 | 0.26% |
7,692
+533
| +7% | +$41 |
|
65
Southern Company
SO
$102B
| $591 | 0.25% |
9,504
-908
| -9% | -$56 |
|
66
Bristol-Myers Squibb
BMY
$96B
| $578 | 0.25% |
9,158
-476
| -5% | -$30 |
|
67
UnitedHealth
UNH
$281B
| $577 | 0.25% |
1,551
-532
| -26% | -$198 |
|
68
PayPal
PYPL
$67.1B
| $572 | 0.25% |
2,354
| – | – |
|
69
Amgen
AMGN
$155B
| $551 | 0.24% |
2,214
-610
| -22% | -$152 |
|
70
NextEra Energy, Inc.
NEE
$148B
| $547 | 0.23% |
+7,236
| New | +$547 |
|
71
Lumentum
LITE
$9.28B
| $541 | 0.23% |
5,920
-1,250
| -17% | -$114 |
|
72
Match Group
MTCH
$8.98B
| $538 | 0.23% |
3,917
| – | – |
|
73
Goldman Sachs
GS
$226B
| $523 | 0.22% |
1,600
-314
| -16% | -$103 |
|
74
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $515 | 0.22% |
40,345
-11,105
| -22% | -$142 |
|
75
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $514 | 0.22% |
1,709
| – | – |
|