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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
$233K
AUM Growth
-$179M
Cap. Flow
+$39.9M
Cap. Flow %
17,097.12%
Top 10 Hldgs %
46.6%
Holding
211
New
41
Increased
38
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.27M
2
CRSP icon
CRISPR Therapeutics
CRSP
+$1.2M
3
BFLY icon
Butterfly Network
BFLY
+$1.15M
4
AI icon
C3.ai
AI
+$1.12M
5
CPNG icon
Coupang
CPNG
+$1.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.9M
2
XYZ
Block Inc
XYZ
+$7.31M
3
GLD icon
SPDR Gold Trust
GLD
+$2.62M
4
AMT icon
American Tower
AMT
+$663K
5
SBGI icon
Sinclair Inc
SBGI
+$642K

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Healthcare 9.5%
3 Financials 8.71%
4 Consumer Discretionary 5.97%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$331B
$597 0.26%
7,692
+533
+7% +$40.8K
SO icon
77
Southern Company
SO
$109B
$591 0.25%
9,504
-908
-9% -$54.4K
BMY icon
78
Bristol-Myers Squibb
BMY
$133B
$578 0.25%
9,158
-476
-5% -$29.6K
UNH icon
79
UnitedHealth
UNH
$376B
$577 0.25%
1,551
-532
-26% -$184K
PYPL icon
80
PayPal
PYPL
$48.9B
$572 0.25%
2,354
– –
AMGN icon
81
Amgen
AMGN
$208B
$551 0.24%
2,214
-610
-22% -$146K
NEE icon
82
NextEra Energy
NEE
$181B
$547 0.23%
+7,236
New +$565K
LITE icon
83
Lumentum
LITE
$55.5B
$541 0.23%
5,920
-1,250
-17% -$116K
MTCH icon
84
Match Group
MTCH
$9.19B
$538 0.23%
3,917
– –
GS icon
85
Goldman Sachs
GS
$300B
$523 0.22%
1,600
-314
-16% -$97.8K
ETY icon
86
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$515 0.22%
40,345
-11,105
-22% -$139K
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.3B
$514 0.22%
1,709
– –
WBND
88
DELISTED
Western Asset Total Return ETF
WBND
$492 0.21%
5,219
+866
+20% +$83.4K
MRK icon
89
Merck
MRK
$322B
$486 0.21%
6,606
+3,736
+130% +$276K
TGTX icon
90
CALL
TG Therapeutics
TGTX
$7.96B
$482 0.21%
+10,000
New +$480K
NFLX icon
91
Netflix
NFLX
$299B
$480 0.21%
9,210
-1,850
-17% -$98.1K
MDLZ icon
92
Mondelez International
MDLZ
$79.5B
$479 0.21%
8,180
-8,342
-50% -$471K
NVDA icon
93
NVIDIA
NVDA
$4.86T
$473 0.2%
+35,400
New +$476K
LAZR
94
DELISTED
Luminar Technologies
LAZR
$472 0.2%
+1,293
New +$585K
XHB icon
95
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$472 0.2%
+6,710
New +$427K
PTON icon
96
Peloton Interactive
PTON
$2.77B
$469 0.2%
+4,171
New +$553K
DIS icon
97
Walt Disney
DIS
$167B
$466 0.2%
2,527
+22
+0.9% +$4.06K
PM icon
98
Philip Morris
PM
$297B
$466 0.2%
5,247
+91
+2% +$7.73K
CIEN icon
99
Ciena
CIEN
$53.4B
$459 0.2%
8,380
-5,570
-40% -$300K
NOBL icon
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$456 0.2%
10,570
-300
-3% -$12.3K
2 3
4
5 6

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Asset Management Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Asset Management Corp held 211 positions worth $233K, down 100% from $179M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Asset Management Corp deployed $39.9M of net new capital in Q1 2021, opening 41 new positions and adding to 38 existing holdings. Its largest new stake was Palantir: 46,400 shares worth $1.08K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $11.9M trimmed.

  • Asset Management Corp's largest Q1 2021 buy was Palantir: 46,400 shares worth $1.08K.
  • 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 $233K portfolio in Q1 2021.
  • Asset Management Corp opened 41 new positions and closed 26 in Q1 2021.
  • Asset Management Corp's portfolio value fell 100% quarter-over-quarter to $233K.

Based on Asset Management Corp's 13F filing for Q1 2021, filed 4 May 2021.