AMC
Asset Management Corp Portfolio holdings
AUM
$128M
This Quarter Return
+6.38%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+14%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
146
New
24
Increased
61
Reduced
28
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$8.99M |
| 2 |
Corning
GLW
|
$1.32M |
| 3 |
American Electric Power
AEP
|
$1.2M |
| 4 |
Ciena
CIEN
|
$1.06M |
| 5 |
Boeing
BA
|
$1.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49M |
| 2 |
FedEx
FDX
|
$662K |
| 3 |
Exxon Mobil
XOM
|
$273K |
| 4 |
Walt Disney
DIS
|
$267K |
| 5 |
Oracle
ORCL
|
$251K |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.92% |
| 4 | Communication Services | 8.6% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sinclair Inc
SBGI
$1.01B
| $420K | 0.25% |
21,840
+640
| +3% | +$12.3K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $411K | 0.25% |
11,442
-170
| -1% | -$6.11K |
|
78
Costco
COST
$418B
| $408K | 0.25% |
1,149
+2
| +0.2% | +$710 |
|
79
Guardant Health
GH
$8.41B
| $406K | 0.25% |
3,634
-200
| -5% | -$22.3K |
|
80
Clorox
CLX
$14.5B
| $405K | 0.25% |
+1,928
| New | +$405K |
|
81
Nike
NKE
$114B
| $398K | 0.24% |
3,170
+2
| +0.1% | +$251 |
|
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $392K | 0.24% |
5,435
| – | – |
|
83
Goldman Sachs
GS
$226B
| $385K | 0.23% |
1,913
+1
| +0.1% | +$201 |
|
84
Philip Morris
PM
$260B
| $384K | 0.23% |
5,123
+18
| +0.4% | +$1.35K |
|
|
MFL
85
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $383K | 0.23% |
28,559
| – | – |
|
86
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $379K | 0.23% |
1,709
| – | – |
|
87
Intuitive Surgical
ISRG
$170B
| $369K | 0.22% |
520
| – | – |
|
88
GoodRx Holdings
GDRX
$1.51B
| $357K | 0.22% |
+6,418
| New | +$357K |
|
|
CHL
89
DELISTED
China Mobile Limited
CHL
| $355K | 0.22% |
+11,050
| New | +$355K |
|
90
Lockheed Martin
LMT
$106B
| $349K | 0.21% |
909
+3
| +0.3% | +$1.15K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.9B
| $331K | 0.2% |
2,838
-759
| -21% | -$88.5K |
|
92
First Horizon
FHN
$11.5B
| $321K | 0.19% |
34,082
-3,157
| -8% | -$29.7K |
|
93
Morgan Stanley
MS
$240B
| $321K | 0.19% |
6,644
-112
| -2% | -$5.41K |
|
|
INFN
94
DELISTED
Infinera Corporation Common Stock
INFN
| $321K | 0.19% |
+52,178
| New | +$321K |
|
95
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.19% |
+1
| New | +$320K |
|
96
Emerson Electric
EMR
$74.3B
| $318K | 0.19% |
4,849
| – | – |
|
97
iShares Select Dividend ETF
DVY
$20.8B
| $307K | 0.19% |
3,762
| – | – |
|
98
Tesla
TSLA
$1.08T
| $305K | 0.19% |
+710
| New | +$305K |
|
99
Amgen
AMGN
$155B
| $298K | 0.18% |
1,173
-150
| -11% | -$38.1K |
|
100
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $285K | 0.17% |
21,147
+251
| +1% | +$3.38K |
|