AMC
Asset Management Corp Portfolio holdings
AUM
$128M
1-Year Return
2.88%
This Quarter Return
+5.6%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+106,583%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
15.25%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
184
New
21
Increased
57
Reduced
57
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.47M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.15M |
| 4 |
Microsoft
MSFT
|
$936K |
| 5 |
CFCV
ClearBridge Focus Value ESG ETF
CFCV
|
$874K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$897K |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$523K |
| 3 |
American Electric Power
AEP
|
$432K |
| 4 |
American Tower
AMT
|
$385K |
| 5 |
CME Group
CME
|
$281K |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 13.78% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
51
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $783K | 0.45% |
19,185
-2,500
| -12% | -$102K |
|
52
Nasdaq
NDAQ
$54.1B
| $736K | 0.42% |
12,564
+30
| +0.2% | +$1.76K |
|
53
Danaher
DHR
$143B
| $724K | 0.42% |
+3,043
| New | +$724K |
|
54
PayPal
PYPL
$65.4B
| $705K | 0.41% |
2,417
+63
| +3% | +$18.4K |
|
|
MMU
55
Western Asset Managed Municipals Fund
MMU
$543M
| $686K | 0.39% |
50,623
+157
| +0.3% | +$2.13K |
|
56
Morgan Stanley
MS
$240B
| $678K | 0.39% |
7,398
-294
| -4% | -$26.9K |
|
|
DM
57
DELISTED
Desktop Metal, Inc.
DM
| $677K | 0.39% |
5,885
-144
| -2% | -$16.6K |
|
58
Thermo Fisher Scientific
TMO
$185B
| $668K | 0.38% |
1,324
+731
| +123% | +$369K |
|
59
Humana
HUM
$37.5B
| $657K | 0.38% |
1,484
+1
| +0.1% | +$443 |
|
60
TSMC
TSM
$1.22T
| $644K | 0.37% |
5,361
-19
| -0.4% | -$2.28K |
|
61
Match Group
MTCH
$9B
| $632K | 0.36% |
3,917
| – | – |
|
62
PIMCO Dynamic Income Fund
PDI
$7.56B
| $632K | 0.36% |
21,943
+454
| +2% | +$13.1K |
|
63
Amgen
AMGN
$151B
| $631K | 0.36% |
2,589
+375
| +17% | +$91.4K |
|
64
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $628K | 0.36% |
8,580
+1,870
| +28% | +$137K |
|
65
UnitedHealth
UNH
$281B
| $623K | 0.36% |
1,555
+4
| +0.3% | +$1.6K |
|
66
Cisco
CSCO
$269B
| $616K | 0.35% |
11,615
-3,362
| -22% | -$178K |
|
67
Lumentum
LITE
$9.92B
| $613K | 0.35% |
7,470
+1,550
| +26% | +$127K |
|
68
Goldman Sachs
GS
$227B
| $607K | 0.35% |
1,600
| – | – |
|
69
Tilray
TLRY
$1.26B
| $588K | 0.34% |
+32,500
| New | +$588K |
|
70
Clorox
CLX
$15.2B
| $586K | 0.34% |
3,257
+107
| +3% | +$19.3K |
|
71
Sony
SONY
$167B
| $586K | 0.34% |
30,125
+65
| +0.2% | +$1.26K |
|
72
C3.ai
AI
$2.13B
| $583K | 0.34% |
9,330
-329
| -3% | -$20.6K |
|
73
Southern Company
SO
$101B
| $583K | 0.34% |
9,640
+136
| +1% | +$8.23K |
|
74
SPDR Gold Trust
GLD
$110B
| $577K | 0.33% |
3,485
-1,500
| -30% | -$248K |
|
75
Walt Disney
DIS
$214B
| $576K | 0.33% |
3,277
+750
| +30% | +$132K |
|