AMC
Asset Management Corp Portfolio holdings
AUM
$128M
This Quarter Return
+7.85%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+7.9%)
Cap. Flow
+$622K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
187
New
17
Increased
69
Reduced
51
Closed
25
Top Buys
| 1 |
Ford
F
|
$1.61M |
| 2 |
Salesforce
CRM
|
$1.55M |
| 3 |
iShares US Financials ETF
IYF
|
$1.36M |
| 4 |
Merck
MRK
|
$1.22M |
| 5 |
Comcast
CMCSA
|
$1.13M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$2.74M |
| 2 |
Verizon
VZ
|
$1.7M |
| 3 |
Humana
HUM
|
$1.14M |
| 4 |
AT&T
T
|
$841K |
| 5 |
Pinterest
PINS
|
$839K |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $914K | 0.45% |
12,770
-2,723
| -18% | -$195K |
|
|
CFCV
52
DELISTED
ClearBridge Focus Value ESG ETF
CFCV
| $895K | 0.44% |
25,105
+318
| +1% | +$11.3K |
|
53
Nasdaq
NDAQ
$54.4B
| $883K | 0.44% |
4,207
+9
| +0.2% | +$1.89K |
|
54
CRISPR Therapeutics
CRSP
$4.71B
| $839K | 0.42% |
11,065
+288
| +3% | +$21.8K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $835K | 0.41% |
1,757
-992
| -36% | -$471K |
|
|
FPAC
56
DELISTED
Far Peak Acquisition Corporation
FPAC
| $835K | 0.41% |
83,050
+61,050
| +278% | +$614K |
|
57
Big 5 Sporting Goods
BGFV
$32.5M
| $796K | 0.39% |
41,863
-16,907
| -29% | -$321K |
|
58
Danaher
DHR
$147B
| $789K | 0.39% |
2,397
-200
| -8% | -$65.8K |
|
59
Coupang
CPNG
$52.1B
| $778K | 0.39% |
26,465
-4,825
| -15% | -$142K |
|
60
Crocs
CROX
$4.76B
| $776K | 0.38% |
+6,050
| New | +$776K |
|
61
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $769K | 0.38% |
9,509
+1,051
| +12% | +$85K |
|
62
Sony
SONY
$165B
| $763K | 0.38% |
6,034
+9
| +0.1% | +$1.14K |
|
63
Clorox
CLX
$14.5B
| $732K | 0.36% |
4,200
-340
| -7% | -$59.3K |
|
|
64
Verizon
VZ
$186B
| $720K | 0.36% |
13,863
-32,790
| -70% | -$1.7M |
|
65
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $715K | 0.35% |
8,330
| – | – |
|
66
PIMCO Dynamic Income Fund
PDI
$7.44B
| $714K | 0.35% |
27,543
+5,137
| +23% | +$133K |
|
67
Cisco
CSCO
$274B
| $712K | 0.35% |
11,229
+33
| +0.3% | +$2.09K |
|
68
UnitedHealth
UNH
$281B
| $697K | 0.35% |
1,387
-67
| -5% | -$33.7K |
|
69
Bank of America
BAC
$376B
| $696K | 0.34% |
15,635
-2,280
| -13% | -$101K |
|
70
Costco
COST
$418B
| $684K | 0.34% |
1,205
+10
| +0.8% | +$5.68K |
|
71
Generac Holdings
GNRC
$10.9B
| $676K | 0.33% |
+1,920
| New | +$676K |
|
72
Morgan Stanley
MS
$240B
| $676K | 0.33% |
6,888
-521
| -7% | -$51.1K |
|
73
American Express
AXP
$231B
| $649K | 0.32% |
3,968
-271
| -6% | -$44.3K |
|
74
Lumentum
LITE
$9.28B
| $625K | 0.31% |
5,910
-1,560
| -21% | -$165K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $615K | 0.3% |
11,787
+3,825
| +48% | +$200K |
|