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

Top Buys

1
+$3.41M
2
+$1.04M
3
+$854K
4
BA icon
Boeing
BA
+$686K
5
FHN icon
First Horizon
FHN
+$555K

Top Sells

1
+$5.81M
2
+$3.18M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.12M
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 0.34%
902
+4
77
$295K 0.33%
1,911
+2
78
$291K 0.32%
18,112
+4,838
79
$285K 0.31%
+10,282
80
$277K 0.31%
3,762
-100
81
$276K 0.3%
17,935
+805
82
$270K 0.3%
1,709
83
$262K 0.29%
3,166
+451
84
$258K 0.28%
1,560
-150
85
$258K 0.28%
2,605
86
$255K 0.28%
9,713
87
$252K 0.28%
+3,370
88
$231K 0.25%
4,849
+200
89
$231K 0.25%
4,109
-7,661
90
$229K 0.25%
6,735
-786
91
$218K 0.24%
4,519
-3,605
92
$215K 0.24%
2,249
93
$211K 0.23%
4,297
+3
94
$210K 0.23%
5,531
-2,641
95
$209K 0.23%
4,407
+1
96
$209K 0.23%
+2,360
97
$208K 0.23%
1,112
-722
98
$208K 0.23%
2,833
-775
99
$207K 0.23%
1,726
-400
100
$206K 0.23%
2,800
2 3
4
5 6