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
$119M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.26M
3
+$1.21M
4
BA icon
Boeing
BA
+$1.05M
5
MU icon
Micron Technology
MU
+$749K

Top Sells

1
+$2.47M
2
+$662K
3
+$469K
4
XOM icon
Exxon Mobil
XOM
+$273K
5
DIS icon
Walt Disney
DIS
+$269K

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 Change
in Stake 		Capital Flow
76
$420K 0.35%
21,840
+640
77
$411K 0.35%
11,442
-170
78
$408K 0.34%
1,149
+2
79
$406K 0.34%
3,634
-200
80
$405K 0.34%
+1,928
81
$398K 0.33%
3,170
+2
82
$392K 0.33%
5,435
83
$385K 0.32%
1,913
+1
84
$384K 0.32%
5,123
+18
85
$383K 0.32%
28,559
86
$379K 0.32%
1,709
87
$369K 0.31%
1,560
88
$357K 0.3%
+6,418
89
$355K 0.3%
+11,050
90
$349K 0.29%
909
+3
91
$331K 0.28%
5,676
-1,518
92
$321K 0.27%
34,082
-3,157
93
$321K 0.27%
6,644
-112
94
$321K 0.27%
+52,178
95
$320K 0.27%
+1
96
$318K 0.27%
4,849
97
$307K 0.26%
3,762
98
$305K 0.26%
+2,130
99
$298K 0.25%
1,173
-150
100
$285K 0.24%
21,147
+251
2 3
4
5 6