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AMC

Asset Management Corp Portfolio holdings

AUM $128M
1-Year Est. Return 6.72%
This Fund
S&P 500
This Quarter Est. Return
+14.52%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$14.2M
Cap. Flow
-$6.43M
Cap. Flow %
-3.59%
Top 10 Hldgs %
33.66%
Holding
193
New
38
Increased
57
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$5.42M
2
GLD icon
SPDR Gold Trust
GLD
+$3.35M
3
VZ icon
Verizon
VZ
+$2.21M
4
AMT icon
American Tower
AMT
+$1.38M
5
META icon
Meta Platforms (Facebook)
META
+$1.33M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.04M
2
QRVO icon
Qorvo
QRVO
+$694K
3
QCOM icon
Qualcomm
QCOM
+$665K
4
PARA
Paramount Global Class B
PARA
+$636K
5
MU icon
Micron Technology
MU
+$589K

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Financials 11.28%
3 Healthcare 10.6%
4 Communication Services 7.85%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
76
Humana
HUM
$43.7B
$602K 0.34%
1,481
+1
+0.1% +$416
MTCH icon
77
Match Group
MTCH
$9.19B
$591K 0.33%
3,917
– –
CRSP icon
78
CRISPR Therapeutics
CRSP
$4.73B
$590K 0.33%
2,950
– –
NDAQ icon
79
Nasdaq
NDAQ
$52.7B
$583K 0.33%
12,498
+42
+0.3% +$1.78K
IBM icon
80
IBM
IBM
$211B
$579K 0.32%
+4,716
New +$545K
GS icon
81
Goldman Sachs
GS
$300B
$576K 0.32%
1,914
+1
+0.1% +$223
PYPL icon
82
PayPal
PYPL
$48.9B
$564K 0.32%
2,354
+105
+5% +$21.8K
EOI
83
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$558K 0.31%
34,079
+3,752
+12% +$57.3K
ITCI
84
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$553K 0.31%
16,385
-4,300
-21% -$113K
NFLX icon
85
Netflix
NFLX
$299B
$551K 0.31%
11,060
+1,400
+14% +$71K
OTRK
86
DELISTED
Ontrak
OTRK
$547K 0.31%
+90
New +$491K
STWD icon
87
Starwood Property Trust
STWD
$5.92B
$544K 0.3%
29,035
-4,599
-14% -$78.3K
MS icon
88
Morgan Stanley
MS
$331B
$539K 0.3%
7,159
+515
+8% +$29.5K
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$14.3B
$525K 0.29%
1,709
– –
IWM icon
90
iShares Russell 2000 ETF
IWM
$79.8B
$503K 0.28%
2,385
-1,158
-33% -$203K
DDOG icon
91
CALL
Datadog
DDOG
$95.4B
$499K 0.28%
+5,000
New +$499K
GH icon
92
Guardant Health
GH
$21.7B
$499K 0.28%
3,134
-500
-14% -$57.5K
QCOM icon
93
Qualcomm
QCOM
$155B
$468K 0.26%
2,979
-4,771
-62% -$665K
MCD icon
94
McDonald's
MCD
$192B
$464K 0.26%
2,212
+8
+0.4% +$1.74K
MU icon
95
Micron Technology
MU
$930B
$460K 0.26%
5,700
-9,775
-63% -$589K
NOBL icon
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$440K 0.25%
10,870
– –
DIS icon
97
Walt Disney
DIS
$167B
$430K 0.24%
2,505
-4,088
-62% -$587K
GLW icon
98
Corning
GLW
$119B
$430K 0.24%
11,365
-29,385
-72% -$1.04M
COST icon
99
Costco
COST
$422B
$427K 0.24%
1,180
+31
+3% +$11.6K
WBND
100
DELISTED
Western Asset Total Return ETF
WBND
$427K 0.24%
+4,353
New +$436K
2 3
4
5 6

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Asset Management Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Asset Management Corp held 193 positions worth $179M, up 8.6% from $165M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Asset Management Corp withdrew a net $6.43M in Q4 2020, closing 23 positions and reducing 50 holdings. Its most notable exit was Paramount Global Class B, an estimated $636K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asset Management Corp opened a new position in American Tower worth $1.3M.

  • Asset Management Corp's largest Q4 2020 buy was American Tower: 5,936 shares worth $1.3M.
  • Asset Management Corp added most to Block Inc in Q4 2020, an estimated $5.42M increase.
  • Asset Management Corp's biggest Q4 2020 reduction was Corning, cutting an estimated $1.04M.
  • Asset Management Corp fully exited Paramount Global Class B in Q4 2020, selling an estimated $636K.
  • Asset Management Corp's ten largest holdings make up 34% of its $179M portfolio in Q4 2020.
  • Asset Management Corp opened 38 new positions and closed 23 in Q4 2020.
  • Asset Management Corp's portfolio value rose 8.6% quarter-over-quarter to $179M.

Based on Asset Management Corp's 13F filing for Q4 2020, filed 29 Jan 2021.