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
$150M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$3.26M
3
+$2.13M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.39M
5
AMT icon
American Tower
AMT
+$1.3M

Top Sells

1
+$1.11M
2
+$837K
3
+$789K
4
QCOM icon
Qualcomm
QCOM
+$750K
5
DIS icon
Walt Disney
DIS
+$702K

Sector Composition

1 Technology 23.27%
2 Financials 13.48%
3 Healthcare 12.66%
4 Communication Services 9.38%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$539K 0.3%
7,159
+515
77
$525K 0.29%
1,709
78
$503K 0.28%
2,385
-1,158
79
$499K 0.28%
3,134
-500
80
$468K 0.26%
2,979
-4,771
81
$464K 0.26%
2,212
+8
82
$460K 0.26%
5,700
-9,775
83
$440K 0.25%
5,435
84
$430K 0.24%
2,505
-4,088
85
$430K 0.24%
11,365
-29,385
86
$427K 0.24%
1,180
+31
87
$427K 0.24%
+4,353
88
$425K 0.24%
1,545
-585
89
$424K 0.24%
2,795
90
$417K 0.23%
5,156
+33
91
$417K 0.23%
8,529
-2,913
92
$406K 0.23%
2,055
+127
93
$405K 0.23%
1,560
94
$401K 0.22%
+1,500
95
$395K 0.22%
+12,319
96
$383K 0.21%
2,722
-448
97
$380K 0.21%
3,762
98
$380K 0.21%
26,559
-2,000
99
$377K 0.21%
2,679
-255
100
$366K 0.2%
8,200
2 3
4
5 6