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
$160M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.35M
3
+$1.32M
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$878K
5
SOFI icon
SoFi Technologies
SOFI
+$875K

Top Sells

1
+$783K
2
+$644K
3
+$632K
4
AAPL icon
Apple
AAPL
+$465K
5
CIEN icon
Ciena
CIEN
+$458K

Sector Composition

1 Technology 19.94%
2 Healthcare 14.08%
3 Financials 14.03%
4 Communication Services 10.4%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$875K 0.44%
+55,079
52
$871K 0.44%
31,290
+2,525
53
$859K 0.43%
24,787
+20
54
$839K 0.42%
16,461
+1,700
55
$833K 0.42%
3,475
-1,110
56
$810K 0.41%
12,594
+30
57
$791K 0.4%
2,929
-114
58
$781K 0.39%
16,855
+7,525
59
$771K 0.39%
1,350
+26
60
$760K 0.38%
+17,915
61
$752K 0.38%
4,540
+1,283
62
$721K 0.36%
7,409
+11
63
$710K 0.36%
4,239
-499
64
$677K 0.34%
50,777
+154
65
$666K 0.33%
30,125
66
$628K 0.31%
25,374
+15,444
67
$624K 0.31%
7,470
68
$609K 0.31%
11,196
-419
69
$601K 0.3%
3,550
+273
70
$600K 0.3%
15,188
+9,863
71
$598K 0.3%
8,330
-250
72
$596K 0.3%
22,406
+463
73
$572K 0.29%
3,485
74
$570K 0.29%
2,192
-225
75
$568K 0.28%
1,454
-101
1 2
3
4 5