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
$104M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.25M
3
+$483K
4
PARA
Paramount Global Class B
PARA
+$442K
5
INTC icon
Intel
INTC
+$402K

Top Sells

1
+$2.21M
2
+$1.78M
3
+$929K
4
MSFT icon
Microsoft
MSFT
+$820K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$809K

Sector Composition

1 Technology 19.99%
2 Financials 14.89%
3 Healthcare 14.25%
4 Communication Services 9.71%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$358K 0.23%
5,105
+16
77
$354K 0.23%
1,709
78
$348K 0.22%
1,147
+3
79
$331K 0.21%
906
+4
80
$326K 0.21%
6,756
+21
81
$312K 0.2%
1,323
-1,931
82
$311K 0.2%
3,834
-3,650
83
$311K 0.2%
3,168
+2
84
$304K 0.19%
3,762
85
$301K 0.19%
4,849
86
$301K 0.19%
21,230
+4,754
87
$296K 0.19%
1,560
88
$273K 0.17%
6,114
+583
89
$264K 0.17%
2,600
-7,969
90
$261K 0.17%
+2,924
91
$260K 0.17%
20,896
+1,990
92
$256K 0.16%
3,109
-1,000
93
$251K 0.16%
9,713
94
$251K 0.16%
4,534
+15
95
$249K 0.16%
+2,495
96
$246K 0.16%
+7,980
97
$246K 0.16%
2,463
+103
98
$244K 0.16%
8,100
-8,000
99
$241K 0.15%
963
-149
100
$240K 0.15%
6,129
2 3
4
5 6