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
$125M
AUM Growth
-$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$599K
3
+$538K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$439K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$428K

Top Sells

1
+$1.13M
2
+$721K
3
+$606K
4
NFLX icon
Netflix
NFLX
+$494K
5
MRNA icon
Moderna
MRNA
+$439K

Sector Composition

1 Technology 21.59%
2 Financials 13.1%
3 Healthcare 12.86%
4 Consumer Discretionary 11.32%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$599K 0.36%
2,043
+202
52
$599K 0.36%
+14,263
53
$598K 0.36%
1,232
-51
54
$594K 0.36%
8,362
+18
55
$590K 0.35%
72,555
+10,000
56
$584K 0.35%
3,281
+305
57
$577K 0.35%
8,483
+9
58
$571K 0.34%
6,626
+20
59
$542K 0.33%
4,475
-175
60
$538K 0.32%
+34,685
61
$534K 0.32%
20,714
-11,404
62
$534K 0.32%
2,013
+213
63
$525K 0.32%
37,249
+246
64
$515K 0.31%
15,761
65
$511K 0.31%
2,214
+7
66
$504K 0.3%
18,426
+34
67
$496K 0.3%
46,222
-1,822
68
$471K 0.28%
30,727
-2,472
69
$467K 0.28%
7,129
-1,050
70
$456K 0.27%
36,455
-2,181
71
$454K 0.27%
3,752
+742
72
$445K 0.27%
8,113
+6
73
$442K 0.27%
7,231
-1,958
74
$438K 0.26%
11,526
-2,216
75
$433K 0.26%
13,135
1 2
3
4 5