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
$145K
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.08K
2
+$1.07K
3
+$982
4
CRSP icon
CRISPR Therapeutics
CRSP
+$971
5
ME
23andMe Holding Co
ME
+$692

Top Sells

1
+$544K
2
+$503K
3
+$430K
4
FVRR icon
Fiverr
FVRR
+$401K
5
JBL icon
Jabil
JBL
+$366K

Sector Composition

1 Technology 19.45%
2 Healthcare 15.31%
3 Financials 14.03%
4 Consumer Discretionary 9.62%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$492 0.21%
5,219
+866
77
$486 0.21%
6,606
+3,736
78
$480 0.21%
921
-185
79
$479 0.21%
8,180
-8,342
80
$473 0.2%
+35,400
81
$472 0.2%
+1,293
82
$472 0.2%
+6,710
83
$469 0.2%
+4,171
84
$466 0.2%
2,527
+22
85
$466 0.2%
5,247
+91
86
$459 0.2%
8,380
-5,570
87
$456 0.2%
5,285
-150
88
$450 0.19%
8,191
-338
89
$430 0.18%
+18,639
90
$419 0.18%
6,410
-10,460
91
$418 0.18%
3,662
-100
92
$416 0.18%
1,180
93
$410 0.18%
2,684
-450
94
$405 0.17%
+855
95
$393 0.17%
3,325
96
$390 0.17%
23,174
-10,905
97
$390 0.17%
+2,144
98
$386 0.17%
1
99
$384 0.16%
1,560
100
$383 0.16%
1,685
-31,250
2 3
4
5 6