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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
+4.6%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$54.2M
(+30%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
211
New
41
Increased
38
Reduced
82
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$1.27M |
| 2 |
CRISPR Therapeutics
CRSP
|
+$1.2M |
| 3 |
Butterfly Network
BFLY
|
+$1.15M |
| 4 |
C3.ai
AI
|
+$1.12M |
| 5 |
Coupang
CPNG
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.9M |
| 2 |
XYZ
Block Inc
XYZ
|
+$7.31M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.62M |
| 4 |
American Tower
AMT
|
+$663K |
| 5 |
Sinclair Inc
SBGI
|
+$642K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.13% |
| 2 | Technology | 12.07% |
| 3 | Healthcare | 9.52% |
| 4 | Financials | 8.71% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$319B
| $597K | 0.26% |
7,692
+533
| +7% | +$40.8K |
|
77
Southern Company
SO
$99.1B
| $591K | 0.25% |
9,504
-908
| -9% | -$54.4K |
|
78
Bristol-Myers Squibb
BMY
$130B
| $578K | 0.25% |
9,158
-476
| -5% | -$29.6K |
|
79
UnitedHealth
UNH
$338B
| $577K | 0.25% |
1,551
-532
| -26% | -$184K |
|
80
PayPal
PYPL
$46.1B
| $572K | 0.25% |
2,354
| – | – |
|
81
Amgen
AMGN
$204B
| $551K | 0.24% |
2,214
-610
| -22% | -$146K |
|
82
NextEra Energy
NEE
$170B
| $547K | 0.23% |
+7,236
| New | +$565K |
|
83
Lumentum
LITE
$74.8B
| $541K | 0.23% |
5,920
-1,250
| -17% | -$116K |
|
84
Match Group
MTCH
$10.1B
| $538K | 0.23% |
3,917
| – | – |
|
85
Goldman Sachs
GS
$281B
| $523K | 0.22% |
1,600
-314
| -16% | -$97.8K |
|
86
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
| $515K | 0.22% |
40,345
-11,105
| -22% | -$139K |
|
87
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $514K | 0.22% |
1,709
| – | – |
|
|
WBND
88
DELISTED
Western Asset Total Return ETF
WBND
| $492K | 0.21% |
5,219
+866
| +20% | +$83.4K |
|
89
Merck
MRK
$355B
| $486K | 0.21% |
6,606
+3,736
| +130% | +$276K |
|
90
CALL
TG Therapeutics
TGTX
$8.12B
| $482K | 0.21% |
+10,000
| New | +$480K |
|
91
Netflix
NFLX
$326B
| $480K | 0.21% |
9,210
-1,850
| -17% | -$98.1K |
|
92
Mondelez International
MDLZ
$79.3B
| $479K | 0.21% |
8,180
-8,342
| -50% | -$471K |
|
93
NVIDIA
NVDA
$5.12T
| $473K | 0.2% |
+35,400
| New | +$476K |
|
|
LAZR
94
DELISTED
Luminar Technologies
LAZR
| $472K | 0.2% |
+1,293
| New | +$585K |
|
95
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
| $472K | 0.2% |
+6,710
| New | +$427K |
|
96
Peloton Interactive
PTON
$2.12B
| $469K | 0.2% |
+4,171
| New | +$553K |
|
97
Walt Disney
DIS
$184B
| $466K | 0.2% |
2,527
+22
| +0.9% | +$4.06K |
|
98
Philip Morris
PM
$303B
| $466K | 0.2% |
5,247
+91
| +2% | +$7.73K |
|
99
Ciena
CIEN
$47.3B
| $459K | 0.2% |
8,380
-5,570
| -40% | -$300K |
|
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $456K | 0.2% |
10,570
-300
| -3% | -$12.3K |
|
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Asset Management Corp's Q1 2021 Portfolio in Review
As of Q1 2021, Asset Management Corp held 211 positions worth $233M, up 30% from $179M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Asset Management Corp withdrew a net $20.6M in Q1 2021, closing 26 positions and reducing 82 holdings. Its most notable exit was Starwood Property Trust, an estimated $544K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Asset Management Corp opened a new position in Palantir worth $1.08M.
- Asset Management Corp's largest Q1 2021 buy was Palantir: 46,400 shares worth $1.08M.
- Asset Management Corp added most to CRISPR Therapeutics in Q1 2021, an estimated $1.2M increase.
- Asset Management Corp's biggest Q1 2021 reduction was Apple, cutting an estimated $11.9M.
- Asset Management Corp fully exited Starwood Property Trust in Q1 2021, selling an estimated $544K.
- Asset Management Corp's ten largest holdings make up 47% of its $233M portfolio in Q1 2021.
- Asset Management Corp opened 41 new positions and closed 26 in Q1 2021.
- Asset Management Corp's portfolio value rose 30% quarter-over-quarter to $233M.
Based on Asset Management Corp's 13F filing for Q1 2021, filed 4 May 2021.