AMC

Asset Management Corp Portfolio holdings

AUM $128M
1-Year Est. Return 6.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$1.33M
3
+$707K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$701K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$665K

Top Sells

1
+$1.73M
2
+$1.39M
3
+$900K
4
KO icon
Coca-Cola
KO
+$883K
5
AMT icon
American Tower
AMT
+$832K

Sector Composition

1 Technology 18.26%
2 Financials 12.47%
3 Healthcare 11.53%
4 Consumer Discretionary 7.83%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
76
Starwood Property Trust
STWD
$6.81B
$371K 0.29%
20,987
+1,749
DIS icon
77
Walt Disney
DIS
$184B
$358K 0.28%
3,571
-1,954
RWJ icon
78
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.83B
$355K 0.28%
9,501
+2,190
GSLC icon
79
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$347K 0.27%
4,275
+6
CRSP icon
80
CRISPR Therapeutics
CRSP
$5.02B
$343K 0.27%
7,580
-2,875
BABA icon
81
Alibaba
BABA
$316B
$338K 0.26%
3,310
-7
DVY icon
82
iShares Select Dividend ETF
DVY
$22.9B
$338K 0.26%
2,882
+23
PWR icon
83
Quanta Services
PWR
$109B
$336K 0.26%
2,018
-998
PLTR icon
84
Palantir
PLTR
$333B
$333K 0.26%
39,380
-15,300
RTX icon
85
RTX Corp
RTX
$237B
$332K 0.26%
3,395
+8
DFUV icon
86
Dimensional US Marketwide Value ETF
DFUV
$14.7B
$328K 0.26%
9,803
+610
CAT icon
87
Caterpillar
CAT
$414B
$328K 0.26%
1,432
+5
BAC icon
88
Bank of America
BAC
$381B
$325K 0.25%
11,358
+56
XLRE icon
89
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
$319K 0.25%
8,522
-2
NDAQ icon
90
Nasdaq
NDAQ
$51.6B
$312K 0.24%
5,706
+13
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$13.9B
$312K 0.24%
1,374
+3
SYLD icon
92
Cambria Shareholder Yield ETF
SYLD
$959M
$306K 0.24%
5,211
+1,309
IGV icon
93
iShares Expanded Tech-Software Sector ETF
IGV
$12.1B
$305K 0.24%
5,000
-4,750
HEFA icon
94
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.04B
$296K 0.23%
10,054
PARA
95
DELISTED
Paramount Global Class B
PARA
$295K 0.23%
13,206
-5,719
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$74.4B
$288K 0.23%
1,891
+10
NFLX icon
97
Netflix
NFLX
$394B
$274K 0.21%
7,940
-5,200
EXC icon
98
Exelon
EXC
$48.1B
$274K 0.21%
6,539
+24
VZ icon
99
Verizon
VZ
$201B
$274K 0.21%
7,040
+38
ABCL icon
100
AbCellera Biologics
ABCL
$1.26B
$271K 0.21%
36,000
-7,500
2 3
4
5 6