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
$173M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.71M
3
+$1.43M
4
IYF icon
iShares US Financials ETF
IYF
+$1.36M
5
MRK icon
Merck
MRK
+$1.27M

Top Sells

1
+$2.73M
2
+$1.71M
3
+$1.08M
4
T icon
AT&T
T
+$847K
5
PINS icon
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 Change
in Stake 		Capital Flow
51
$914K 0.53%
25,540
-5,446
52
$895K 0.52%
25,105
+318
53
$883K 0.51%
12,621
+27
54
$839K 0.49%
11,065
+288
55
$835K 0.48%
1,757
-992
56
$835K 0.48%
83,050
+61,050
57
$796K 0.46%
41,863
-16,907
58
$789K 0.46%
2,704
-225
59
$778K 0.45%
26,465
-4,825
60
$776K 0.45%
+6,050
61
$769K 0.45%
28,527
+3,153
62
$763K 0.44%
30,170
+45
63
$732K 0.42%
4,200
-340
64
$720K 0.42%
13,863
-32,790
65
$715K 0.41%
8,330
66
$714K 0.41%
27,543
+5,137
67
$712K 0.41%
11,229
+33
68
$697K 0.4%
1,387
-67
69
$696K 0.4%
15,635
-2,280
70
$684K 0.4%
1,205
+10
71
$676K 0.39%
+1,920
72
$676K 0.39%
6,888
-521
73
$649K 0.38%
3,968
-271
74
$625K 0.36%
5,910
-1,560
75
$615K 0.36%
11,787
+3,825
1 2
3
4 5