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

Top Buys

1
+$1.32M
2
+$1.2M
3
+$1.06M
4
BA icon
Boeing
BA
+$1.02M
5
QRVO icon
Qorvo
QRVO
+$763K

Top Sells

1
+$2.49M
2
+$662K
3
+$446K
4
XOM icon
Exxon Mobil
XOM
+$273K
5
DIS icon
Walt Disney
DIS
+$267K

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 0.25%
21,840
+640
77
$411K 0.25%
11,442
-170
78
$408K 0.25%
1,149
+2
79
$406K 0.25%
3,634
-200
80
$405K 0.25%
+1,928
81
$398K 0.24%
3,170
+2
82
$392K 0.24%
5,435
83
$385K 0.23%
1,913
+1
84
$384K 0.23%
5,123
+18
85
$383K 0.23%
28,559
86
$379K 0.23%
1,709
87
$369K 0.22%
1,560
88
$357K 0.22%
+6,418
89
$355K 0.22%
+11,050
90
$349K 0.21%
909
+3
91
$331K 0.2%
2,838
-759
92
$321K 0.19%
34,082
-3,157
93
$321K 0.19%
6,644
-112
94
$321K 0.19%
+52,178
95
$320K 0.19%
+1
96
$318K 0.19%
4,849
97
$307K 0.19%
3,762
98
$305K 0.19%
+2,130
99
$298K 0.18%
1,173
-150
100
$285K 0.17%
21,147
+251
2 3
4
5 6