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

Top Buys

1
+$12.9M
2
+$1.47M
3
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$936K
5
CFCV
ClearBridge Focus Value ESG ETF
CFCV
+$874K

Top Sells

1
+$897K
2
+$523K
3
+$432K
4
AMT icon
American Tower
AMT
+$385K
5
CME icon
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 Change
in Stake 		Capital Flow
51
$783K 0.45%
19,185
-2,500
52
$736K 0.42%
12,564
+30
53
$724K 0.42%
+3,043
54
$705K 0.41%
2,417
+63
55
$686K 0.39%
50,623
+157
56
$678K 0.39%
7,398
-294
57
$677K 0.39%
5,885
-144
58
$668K 0.38%
1,324
+731
59
$657K 0.38%
1,484
+1
60
$644K 0.37%
5,361
-19
61
$632K 0.36%
3,917
62
$632K 0.36%
21,943
+454
63
$631K 0.36%
2,589
+375
64
$628K 0.36%
8,580
+1,870
65
$623K 0.36%
1,555
+4
66
$616K 0.35%
11,615
-3,362
67
$613K 0.35%
7,470
+1,550
68
$607K 0.35%
1,600
69
$588K 0.34%
+32,500
70
$586K 0.34%
3,257
+107
71
$586K 0.34%
30,125
+65
72
$583K 0.34%
9,330
-329
73
$583K 0.34%
9,640
+136
74
$577K 0.33%
3,485
-1,500
75
$576K 0.33%
3,277
+750
1 2
3
4 5