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
$134M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$820K
3
+$656K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$632K
5
CROX icon
Crocs
CROX
+$621K

Top Sells

1
+$1.37M
2
+$570K
3
+$556K
4
DOCU icon
DocuSign
DOCU
+$475K
5
UPST icon
Upstart Holdings
UPST
+$441K

Sector Composition

1 Technology 21.55%
2 Financials 13.52%
3 Healthcare 13.49%
4 Consumer Discretionary 10.89%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$656K 0.42%
+39,141
52
$649K 0.42%
8,535
-982
53
$642K 0.41%
8,344
+18
54
$642K 0.41%
9,189
-1,148
55
$636K 0.41%
4,650
-345
56
$632K 0.41%
3,614
+2,700
57
$630K 0.41%
3,721
-493
58
$630K 0.41%
15,540
-9,327
59
$627K 0.41%
2,976
+350
60
$624K 0.4%
5,975
+2,625
61
$604K 0.39%
8,474
+556
62
$602K 0.39%
6,606
-14,987
63
$600K 0.39%
1,283
-13
64
$574K 0.37%
8,179
-400
65
$567K 0.37%
62,555
-9,145
66
$547K 0.35%
1,841
+241
67
$546K 0.35%
37,003
+13,919
68
$545K 0.35%
2,207
+6
69
$539K 0.35%
48,044
-18,429
70
$533K 0.34%
4,685
71
$532K 0.34%
18,392
-1,974
72
$525K 0.34%
3,727
+6
73
$523K 0.34%
15,761
+4,061
74
$518K 0.33%
3,671
+2,449
75
$508K 0.33%
96,329
+15,325
1 2
3
4 5