AMC
Asset Management Corp Portfolio holdings
AUM
$128M
1-Year Return
2.88%
This Quarter Return
+12.16%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$31M
(+26%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
170
New
26
Increased
56
Reduced
49
Closed
11
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$6.33M |
| 2 |
SPDR Gold Trust
GLD
|
$3.26M |
| 3 |
Verizon
VZ
|
$2.13M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.39M |
| 5 |
American Tower
AMT
|
$1.31M |
Top Sells
| 1 |
Corning
GLW
|
$1.11M |
| 2 |
Qorvo
QRVO
|
$837K |
| 3 |
Micron Technology
MU
|
$789K |
| 4 |
Qualcomm
QCOM
|
$750K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $539K | 0.3% |
7,159
+515
| +8% | +$38.8K |
|
77
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $525K | 0.29% |
1,709
| – | – |
|
78
iShares Russell 2000 ETF
IWM
$67.4B
| $503K | 0.28% |
2,385
-1,158
| -33% | -$244K |
|
79
Guardant Health
GH
$7.65B
| $499K | 0.28% |
3,134
-500
| -14% | -$79.6K |
|
|
80
Qualcomm
QCOM
$172B
| $468K | 0.26% |
2,979
-4,771
| -62% | -$750K |
|
81
McDonald's
MCD
$226B
| $464K | 0.26% |
2,212
+8
| +0.4% | +$1.68K |
|
|
82
Micron Technology
MU
$139B
| $460K | 0.26% |
5,700
-9,775
| -63% | -$789K |
|
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $440K | 0.25% |
5,435
| – | – |
|
|
84
Walt Disney
DIS
$214B
| $430K | 0.24% |
2,505
-4,088
| -62% | -$702K |
|
|
85
Corning
GLW
$59.7B
| $430K | 0.24% |
11,365
-29,385
| -72% | -$1.11M |
|
86
Costco
COST
$424B
| $427K | 0.24% |
1,180
+31
| +3% | +$11.2K |
|
|
WBND
87
DELISTED
Western Asset Total Return ETF
WBND
| $427K | 0.24% |
+4,353
| New | +$427K |
|
88
Tesla
TSLA
$1.09T
| $425K | 0.24% |
1,545
-585
| -27% | -$161K |
|
89
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $424K | 0.24% |
2,795
| – | – |
|
90
Philip Morris
PM
$251B
| $417K | 0.23% |
5,156
+33
| +0.6% | +$2.67K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $417K | 0.23% |
8,529
-2,913
| -25% | -$142K |
|
92
Clorox
CLX
$15.2B
| $406K | 0.23% |
2,055
+127
| +7% | +$25.1K |
|
93
Intuitive Surgical
ISRG
$163B
| $405K | 0.23% |
1,560
| – | – |
|
94
Fiverr
FVRR
$864M
| $401K | 0.22% |
+1,500
| New | +$401K |
|
95
Wells Fargo
WFC
$262B
| $395K | 0.22% |
+12,319
| New | +$395K |
|
96
Nike
NKE
$111B
| $383K | 0.21% |
2,722
-448
| -14% | -$63K |
|
97
iShares Select Dividend ETF
DVY
$20.8B
| $380K | 0.21% |
3,762
| – | – |
|
|
MFL
98
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $380K | 0.21% |
26,559
-2,000
| -7% | -$28.6K |
|
99
Expedia Group
EXPE
$26.8B
| $377K | 0.21% |
2,679
-255
| -9% | -$35.9K |
|
100
Jabil
JBL
$22.3B
| $366K | 0.2% |
8,200
| – | – |
|