AMC
Asset Management Corp Portfolio holdings
AUM
$128M
This Quarter Return
+2.75%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$145K
AUM Growth
+$145K
(-100%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-3,403.21%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
179
New
22
Increased
36
Reduced
76
Closed
19
Top Buys
| 1 |
Palantir
PLTR
|
$1.08K |
| 2 |
Coupang
CPNG
|
$1.07K |
| 3 |
Butterfly Network
BFLY
|
$982 |
| 4 |
CRISPR Therapeutics
CRSP
|
$971 |
| 5 |
ME
23andMe Holding Co. Class A Common Stock
ME
|
$692 |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$544K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$503K |
| 3 |
Corning
GLW
|
$430K |
| 4 |
Fiverr
FVRR
|
$401K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBND
76
DELISTED
Western Asset Total Return ETF
WBND
| $492 | 0.21% |
18,311
+3,036
| +20% | +$82 |
|
77
Merck
MRK
$210B
| $486 | 0.21% |
6,303
+3,564
| +130% | +$275 |
|
78
Netflix
NFLX
$513B
| $480 | 0.21% |
921
-185
| -17% | -$96 |
|
79
Mondelez International
MDLZ
$79.5B
| $479 | 0.21% |
8,180
-8,342
| -50% | -$488 |
|
80
NVIDIA
NVDA
$4.24T
| $473 | 0.2% |
+885
| New | +$473 |
|
81
Luminar Technologies
LAZR
$117M
| $472 | 0.2% |
+19,400
| New | +$472 |
|
82
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $472 | 0.2% |
+6,710
| New | +$472 |
|
83
Peloton Interactive
PTON
$3.1B
| $469 | 0.2% |
+4,171
| New | +$469 |
|
84
Walt Disney
DIS
$213B
| $466 | 0.2% |
2,527
+22
| +0.9% | +$4 |
|
85
Philip Morris
PM
$260B
| $466 | 0.2% |
5,247
+91
| +2% | +$8 |
|
86
Ciena
CIEN
$13.3B
| $459 | 0.2% |
8,380
-5,570
| -40% | -$305 |
|
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $456 | 0.2% |
5,285
-150
| -3% | -$13 |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $450 | 0.19% |
8,191
-338
| -4% | -$19 |
|
89
Rocket Companies
RKT
$37.4B
| $430 | 0.18% |
+18,639
| New | +$430 |
|
90
GE Aerospace
GE
$292B
| $419 | 0.18% |
31,947
-52,137
| -62% | -$684 |
|
91
iShares Select Dividend ETF
DVY
$20.8B
| $418 | 0.18% |
3,662
-100
| -3% | -$11 |
|
92
Costco
COST
$418B
| $416 | 0.18% |
1,180
| – | – |
|
93
Guardant Health
GH
$8.41B
| $410 | 0.18% |
2,684
-450
| -14% | -$69 |
|
94
Regeneron Pharmaceuticals
REGN
$61.5B
| $405 | 0.17% |
+855
| New | +$405 |
|
95
IAC Inc
IAC
$2.94B
| $393 | 0.17% |
1,815
| – | – |
|
|
EOI
96
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $390 | 0.17% |
23,174
-10,905
| -32% | -$184 |
|
97
Teladoc Health
TDOC
$1.37B
| $390 | 0.17% |
+2,144
| New | +$390 |
|
98
Berkshire Hathaway Class A
BRK.A
$1.09T
| $386 | 0.17% |
1
| – | – |
|
99
Intuitive Surgical
ISRG
$170B
| $384 | 0.16% |
520
| – | – |
|
|
XYZ
100
Block, Inc.
XYZ
$48.5B
| $383 | 0.16% |
1,685
-31,250
| -95% | -$7.1K |
|