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

Top Buys

1
+$1.27M
2
+$1.2M
3
+$1.15M
4
AI icon
C3.ai
AI
+$1.12M
5
CPNG icon
Coupang
CPNG
+$1.01M

Top Sells

1
+$11.9M
2
+$7.31M
3
+$2.62M
4
AMT icon
American Tower
AMT
+$663K
5
SBGI icon
Sinclair Inc
SBGI
+$642K

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 0.34%
5,219
+866
77
$486 0.34%
6,606
+3,736
78
$480 0.33%
9,210
-1,850
79
$479 0.33%
8,180
-8,342
80
$473 0.33%
+35,400
81
$472 0.33%
+1,293
82
$472 0.33%
+6,710
83
$469 0.32%
+4,171
84
$466 0.32%
2,527
+22
85
$466 0.32%
5,247
+91
86
$459 0.32%
8,380
-5,570
87
$456 0.32%
5,285
-150
88
$450 0.31%
8,191
-338
89
$430 0.3%
+18,639
90
$419 0.29%
6,410
-10,460
91
$418 0.29%
3,662
-100
92
$416 0.29%
1,180
93
$410 0.28%
2,684
-450
94
$405 0.28%
+855
95
$393 0.27%
3,325
96
$390 0.27%
23,174
-10,905
97
$390 0.27%
+2,144
98
$386 0.27%
1
99
$384 0.27%
1,560
100
$383 0.26%
1,685
-31,250
2 3
4
5 6