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
$154M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$1.42M
3
+$1.12M
4
MSFT icon
Microsoft
MSFT
+$878K
5
CFCV
ClearBridge Focus Value ESG ETF
CFCV
+$864K

Top Sells

1
+$874K
2
+$524K
3
+$440K
4
AMT icon
American Tower
AMT
+$363K
5
CME icon
CME Group
CME
+$279K

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 Change
in Stake 		Capital Flow
51
$783K 0.51%
19,185
-2,500
52
$736K 0.48%
12,564
+30
53
$724K 0.47%
+3,043
54
$705K 0.46%
2,417
+63
55
$686K 0.44%
50,623
+157
56
$678K 0.44%
7,398
-294
57
$677K 0.44%
5,885
-144
58
$668K 0.43%
1,324
+731
59
$657K 0.43%
1,484
+1
60
$644K 0.42%
5,361
-19
61
$632K 0.41%
3,917
62
$632K 0.41%
21,943
+454
63
$631K 0.41%
2,589
+375
64
$628K 0.41%
8,580
+1,870
65
$623K 0.4%
1,555
+4
66
$616K 0.4%
11,615
-3,362
67
$613K 0.4%
7,470
+1,550
68
$607K 0.39%
1,600
69
$588K 0.38%
+3,250
70
$586K 0.38%
3,257
+107
71
$586K 0.38%
30,125
+65
72
$583K 0.38%
9,330
-329
73
$583K 0.38%
9,640
+136
74
$577K 0.37%
3,485
-1,500
75
$576K 0.37%
3,277
+750
1 2
3
4 5