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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.65M
3
+$7.88M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.27M
5
MSFT icon
Microsoft
MSFT
+$3.99M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.62%
2 Technology 14.99%
3 Healthcare 11.81%
4 Consumer Discretionary 8.13%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.3%
+8,124
77
$427K 0.3%
+3,430
78
$413K 0.29%
+5,463
79
$408K 0.29%
+3,862
80
$406K 0.29%
+21,447
81
$401K 0.28%
+1,834
82
$394K 0.28%
+5,657
83
$388K 0.27%
+5,722
84
$388K 0.27%
+10,611
85
$384K 0.27%
+7,521
86
$366K 0.26%
+1,709
87
$356K 0.25%
+2,605
88
$356K 0.25%
+9,600
89
$355K 0.25%
+4,649
90
$350K 0.25%
+898
91
$340K 0.24%
+1
92
$337K 0.24%
+1,710
93
$336K 0.24%
+1,142
94
$333K 0.24%
+2,050
95
$319K 0.23%
+23,475
96
$316K 0.22%
+9,713
97
$314K 0.22%
+19,826
98
$313K 0.22%
+3,608
99
$307K 0.22%
+4,900
100
$299K 0.21%
+2,126
2 3
4
5 6