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
$163M
AUM Growth
-$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$855K
3
+$802K
4
CRM icon
Salesforce
CRM
+$629K
5
F icon
Ford
F
+$606K

Top Sells

1
+$1.41M
2
+$1.31M
3
+$1.18M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$715K
5
COST icon
Costco
COST
+$684K

Sector Composition

1 Technology 23.37%
2 Financials 13.94%
3 Healthcare 13.11%
4 Consumer Discretionary 11.7%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$788K 0.39%
3,029
+325
52
$781K 0.39%
2,626
+706
53
$780K 0.39%
12,430
+1,365
54
$765K 0.38%
81,004
+19,925
55
$753K 0.38%
2,078
+552
56
$719K 0.36%
1,410
+23
57
$701K 0.35%
13,765
-98
58
$695K 0.35%
20,366
-4,739
59
$688K 0.34%
75,764
+263
60
$674K 0.34%
7,178
+2,798
61
$650K 0.32%
37,074
+16,126
62
$649K 0.32%
6,501
-5,462
63
$639K 0.32%
8,579
-4,191
64
$620K 0.31%
30,170
65
$608K 0.3%
8,326
+693
66
$598K 0.3%
1,665
+90
67
$596K 0.3%
15,755
+735
68
$581K 0.29%
15,750
+3,000
69
$577K 0.29%
5,910
70
$574K 0.29%
7,918
-997
71
$570K 0.28%
9,075
-2,696
72
$564K 0.28%
1,296
+234
73
$560K 0.28%
40,068
+182
74
$556K 0.28%
2,403
-1,971
75
$553K 0.28%
2,958
-1,010
1 2
3
4 5