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

Top Buys

1
+$5.42M
2
+$3.35M
3
+$2.21M
4
AMT icon
American Tower
AMT
+$1.38M
5
META icon
Meta Platforms (Facebook)
META
+$1.33M

Top Sells

1
+$1.04M
2
+$694K
3
+$665K
4
PARA
Paramount Global Class B
PARA
+$636K
5
MU icon
Micron Technology
MU
+$589K

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 0.36%
7,159
+515
77
$525K 0.35%
1,709
78
$503K 0.34%
2,385
-1,158
79
$499K 0.33%
3,134
-500
80
$468K 0.31%
2,979
-4,771
81
$464K 0.31%
2,212
+8
82
$460K 0.31%
5,700
-9,775
83
$440K 0.29%
5,435
84
$430K 0.29%
2,505
-4,088
85
$430K 0.29%
11,365
-29,385
86
$427K 0.29%
1,180
+31
87
$427K 0.29%
+4,353
88
$425K 0.28%
1,545
-585
89
$424K 0.28%
2,795
90
$417K 0.28%
5,156
+33
91
$417K 0.28%
8,529
-2,913
92
$406K 0.27%
2,055
+127
93
$405K 0.27%
1,560
94
$401K 0.27%
+1,500
95
$395K 0.26%
+12,319
96
$383K 0.26%
2,722
-448
97
$380K 0.25%
3,762
98
$380K 0.25%
26,559
-2,000
99
$377K 0.25%
2,679
-255
100
$366K 0.24%
8,200
2 3
4
5 6