AMC
Asset Management Corp Portfolio holdings
AUM
$128M
1-Year Return
2.88%
This Quarter Return
-1.93%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$5.51M
(+3.6%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
182
New
19
Increased
79
Reduced
44
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.22M |
| 2 |
Big 5 Sporting Goods
BGFV
|
$1.35M |
| 3 |
General Motors
GM
|
$1.32M |
| 4 |
FT Vest US Equity Buffer ETF November
FNOV
|
$878K |
| 5 |
SoFi Technologies
SOFI
|
$875K |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$783K |
| 2 |
TSMC
TSM
|
$644K |
| 3 |
Match Group
MTCH
|
$632K |
| 4 |
Apple
AAPL
|
$465K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SoFi Technologies
SOFI
$30.4B
| $875K | 0.44% |
+55,079
| New | +$875K |
|
52
Coupang
CPNG
$52.4B
| $871K | 0.44% |
31,290
+2,525
| +9% | +$70.3K |
|
|
CFCV
53
DELISTED
ClearBridge Focus Value ESG ETF
CFCV
| $859K | 0.43% |
24,787
+20
| +0.1% | +$693 |
|
54
Pinterest
PINS
$25.2B
| $839K | 0.42% |
16,461
+1,700
| +12% | +$86.6K |
|
|
XYZ
55
Block, Inc.
XYZ
$46.2B
| $833K | 0.42% |
3,475
-1,110
| -24% | -$266K |
|
56
Nasdaq
NDAQ
$54.1B
| $810K | 0.41% |
12,594
+30
| +0.2% | +$1.93K |
|
57
Danaher
DHR
$143B
| $791K | 0.4% |
2,929
-114
| -4% | -$30.8K |
|
58
C3.ai
AI
$2.13B
| $781K | 0.39% |
16,855
+7,525
| +81% | +$349K |
|
59
Thermo Fisher Scientific
TMO
$185B
| $771K | 0.39% |
1,350
+26
| +2% | +$14.8K |
|
60
Bank of America
BAC
$375B
| $760K | 0.38% |
+17,915
| New | +$760K |
|
61
Clorox
CLX
$15.2B
| $752K | 0.38% |
4,540
+1,283
| +39% | +$213K |
|
62
Morgan Stanley
MS
$240B
| $721K | 0.36% |
7,409
+11
| +0.1% | +$1.07K |
|
63
American Express
AXP
$230B
| $710K | 0.36% |
4,239
-499
| -11% | -$83.6K |
|
|
MMU
64
Western Asset Managed Municipals Fund
MMU
$543M
| $677K | 0.34% |
50,777
+154
| +0.3% | +$2.05K |
|
65
Sony
SONY
$167B
| $666K | 0.33% |
30,125
| – | – |
|
66
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $628K | 0.31% |
25,374
+15,444
| +156% | +$382K |
|
67
Lumentum
LITE
$9.92B
| $624K | 0.31% |
7,470
| – | – |
|
68
Cisco
CSCO
$269B
| $609K | 0.31% |
11,196
-419
| -4% | -$22.8K |
|
69
Walt Disney
DIS
$214B
| $601K | 0.3% |
3,550
+273
| +8% | +$46.2K |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| $600K | 0.3% |
15,188
+9,863
| +185% | +$390K |
|
71
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $598K | 0.3% |
8,330
-250
| -3% | -$17.9K |
|
72
PIMCO Dynamic Income Fund
PDI
$7.56B
| $596K | 0.3% |
22,406
+463
| +2% | +$12.3K |
|
73
SPDR Gold Trust
GLD
$110B
| $572K | 0.29% |
3,485
| – | – |
|
74
PayPal
PYPL
$65.4B
| $570K | 0.29% |
2,192
-225
| -9% | -$58.5K |
|
75
UnitedHealth
UNH
$281B
| $568K | 0.28% |
1,454
-101
| -6% | -$39.5K |
|