AMC
Asset Management Corp Portfolio holdings
AUM
$128M
This Quarter Return
-3.76%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-5.4%)
Cap. Flow
+$46.1K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
176
New
12
Increased
72
Reduced
54
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 2 |
Oracle
ORCL
|
$855K |
| 3 |
Amazon
AMZN
|
$802K |
| 4 |
Salesforce
CRM
|
$629K |
| 5 |
Ford
F
|
$606K |
Top Sells
| 1 |
CME Group
CME
|
$1.41M |
| 2 |
Johnson & Johnson
JNJ
|
$1.31M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.18M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$715K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$145B
| $788K | 0.39% |
2,685
+288
| +12% | +$84.5K |
|
52
Generac Holdings
GNRC
$10.5B
| $781K | 0.39% |
2,626
+706
| +37% | +$210K |
|
53
CRISPR Therapeutics
CRSP
$4.79B
| $780K | 0.39% |
12,430
+1,365
| +12% | +$85.7K |
|
54
SoFi Technologies
SOFI
$29.7B
| $765K | 0.38% |
81,004
+19,925
| +33% | +$188K |
|
55
Invesco QQQ Trust
QQQ
$360B
| $753K | 0.38% |
2,078
+552
| +36% | +$200K |
|
56
UnitedHealth
UNH
$281B
| $719K | 0.36% |
1,410
+23
| +2% | +$11.7K |
|
57
Verizon
VZ
$185B
| $701K | 0.35% |
13,765
-98
| -0.7% | -$4.99K |
|
|
CFCV
58
DELISTED
ClearBridge Focus Value ESG ETF
CFCV
| $695K | 0.35% |
20,366
-4,739
| -19% | -$162K |
|
59
BlackRock Long-Term Municipal Advantage Trust
BTA
$121M
| $688K | 0.34% |
75,764
+263
| +0.3% | +$2.39K |
|
60
Philip Morris
PM
$261B
| $674K | 0.34% |
7,178
+2,798
| +64% | +$263K |
|
61
Calamos Strategic Total Return Fund
CSQ
$2.94B
| $650K | 0.32% |
37,074
+16,126
| +77% | +$283K |
|
62
American Electric Power
AEP
$58.8B
| $649K | 0.32% |
6,501
-5,462
| -46% | -$545K |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $639K | 0.32% |
8,579
-4,191
| -33% | -$312K |
|
64
Sony
SONY
$162B
| $620K | 0.31% |
6,034
| – | – |
|
65
Bristol-Myers Squibb
BMY
$96.4B
| $608K | 0.3% |
8,326
+693
| +9% | +$50.6K |
|
66
Tesla
TSLA
$1.06T
| $598K | 0.3% |
555
+30
| +6% | +$32.3K |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $596K | 0.3% |
15,755
+735
| +5% | +$27.8K |
|
68
INNOVATE Corp
VATE
$74.7M
| $581K | 0.29% |
157,500
+30,000
| +24% | +$111K |
|
69
Lumentum
LITE
$9.21B
| $577K | 0.29% |
5,910
| – | – |
|
70
Southern Company
SO
$101B
| $574K | 0.29% |
7,918
-997
| -11% | -$72.3K |
|
71
Compass Minerals
CMP
$789M
| $570K | 0.28% |
9,075
-2,696
| -23% | -$169K |
|
72
Humana
HUM
$36.9B
| $564K | 0.28% |
1,296
+234
| +22% | +$102K |
|
73
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.48B
| $560K | 0.28% |
40,068
+182
| +0.5% | +$2.54K |
|
74
FedEx
FDX
$52.7B
| $556K | 0.28% |
2,403
-1,971
| -45% | -$456K |
|
75
American Express
AXP
$229B
| $553K | 0.28% |
2,958
-1,010
| -25% | -$189K |
|