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
$90.8M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$819K
3
+$728K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$487K
5
UNH icon
UnitedHealth
UNH
+$440K

Top Sells

1
+$4.6M
2
+$3.12M
3
+$1.29M
4
AAPL icon
Apple
AAPL
+$969K
5
TFC icon
Truist Financial
TFC
+$812K

Sector Composition

1 Technology 18.15%
2 Financials 15.93%
3 Healthcare 14.95%
4 Communication Services 7.85%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$306K 0.27%
902
+4
77
$295K 0.26%
1,911
+2
78
$291K 0.26%
18,112
+4,838
79
$285K 0.26%
+5,141
80
$277K 0.25%
3,762
-100
81
$276K 0.25%
17,935
+805
82
$270K 0.24%
1,709
83
$262K 0.23%
3,166
+451
84
$258K 0.23%
1,560
-150
85
$258K 0.23%
2,605
86
$255K 0.23%
9,713
87
$252K 0.23%
+3,370
88
$231K 0.21%
4,849
+200
89
$231K 0.21%
4,109
-7,661
90
$229K 0.21%
6,735
-786
91
$218K 0.2%
4,519
-3,605
92
$215K 0.19%
2,249
93
$211K 0.19%
4,297
+3
94
$210K 0.19%
5,531
-2,641
95
$209K 0.19%
4,407
+1
96
$209K 0.19%
+2,360
97
$208K 0.19%
1,112
-722
98
$208K 0.19%
2,833
-775
99
$207K 0.19%
1,726
-400
100
$206K 0.18%
2,800
2 3
4
5 6