AMC
Asset Management Corp Portfolio holdings
AUM
$128M
This Quarter Return
-14.44%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-18%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
169
New
11
Increased
67
Reduced
49
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$4.5M |
| 2 |
Amazon
AMZN
|
$3.85M |
| 3 |
Kinder Morgan
KMI
|
$656K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$632K |
| 5 |
Crocs
CROX
|
$621K |
Top Sells
| 1 |
Merck
MRK
|
$1.37M |
| 2 |
Compass Minerals
CMP
|
$570K |
| 3 |
FedEx
FDX
|
$556K |
| 4 |
DocuSign
DOCU
|
$475K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Kinder Morgan
KMI
$60B
| $656K | 0.42% |
+39,141
| New | +$656K |
|
52
Morgan Stanley
MS
$240B
| $649K | 0.42% |
8,535
-982
| -10% | -$74.7K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $642K | 0.41% |
8,344
+18
| +0.2% | +$1.39K |
|
54
Oracle
ORCL
$635B
| $642K | 0.41% |
9,189
-1,148
| -11% | -$80.2K |
|
55
Boeing
BA
$177B
| $636K | 0.41% |
4,650
-345
| -7% | -$47.2K |
|
56
Netflix
NFLX
$513B
| $632K | 0.41% |
3,614
+2,700
| +295% | +$472K |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $630K | 0.41% |
3,721
-493
| -12% | -$83.5K |
|
58
Walmart
WMT
$774B
| $630K | 0.41% |
5,180
-3,109
| -38% | -$378K |
|
59
Generac Holdings
GNRC
$10.9B
| $627K | 0.41% |
2,976
+350
| +13% | +$73.7K |
|
60
Nucor
NUE
$34.1B
| $624K | 0.4% |
5,975
+2,625
| +78% | +$274K |
|
61
Southern Company
SO
$102B
| $604K | 0.39% |
8,474
+556
| +7% | +$39.6K |
|
|
62
Merck
MRK
$210B
| $602K | 0.39% |
6,606
-14,987
| -69% | -$1.37M |
|
63
Humana
HUM
$36.5B
| $600K | 0.39% |
1,283
-13
| -1% | -$6.08K |
|
64
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $574K | 0.37% |
8,179
-400
| -5% | -$28.1K |
|
65
Palantir
PLTR
$372B
| $567K | 0.37% |
62,555
-9,145
| -13% | -$82.9K |
|
66
Goldman Sachs
GS
$226B
| $547K | 0.35% |
1,841
+241
| +15% | +$71.6K |
|
|
EOI
67
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $546K | 0.35% |
37,003
+13,919
| +60% | +$205K |
|
68
McDonald's
MCD
$224B
| $545K | 0.35% |
2,207
+6
| +0.3% | +$1.48K |
|
69
Big 5 Sporting Goods
BGFV
$32.5M
| $539K | 0.35% |
48,044
-18,429
| -28% | -$207K |
|
70
Alibaba
BABA
$322B
| $533K | 0.34% |
4,685
| – | – |
|
|
CFCV
71
DELISTED
ClearBridge Focus Value ESG ETF
CFCV
| $532K | 0.34% |
18,392
-1,974
| -10% | -$57.1K |
|
72
Clorox
CLX
$14.5B
| $525K | 0.34% |
3,727
+6
| +0.2% | +$845 |
|
73
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $523K | 0.34% |
15,761
+4,061
| +35% | +$135K |
|
74
Target
TGT
$43.6B
| $518K | 0.33% |
3,671
+2,449
| +200% | +$346K |
|
75
SoFi Technologies
SOFI
$30.6B
| $508K | 0.33% |
96,329
+15,325
| +19% | +$80.8K |
|