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
$154M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$1.42M
3
+$1.12M
4
MSFT icon
Microsoft
MSFT
+$878K
5
CFCV
ClearBridge Focus Value ESG ETF
CFCV
+$864K

Top Sells

1
+$874K
2
+$524K
3
+$440K
4
AMT icon
American Tower
AMT
+$363K
5
CME icon
CME Group
CME
+$279K

Sector Composition

1 Technology 21.1%
2 Healthcare 14.74%
3 Financials 13.78%
4 Communication Services 9.66%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$556K 0.36%
39,521
-824
77
$533K 0.35%
1,709
78
$531K 0.34%
7,251
+15
79
$525K 0.34%
8,413
+233
80
$519K 0.34%
7,766
-1,392
81
$504K 0.33%
5,261
+42
82
$502K 0.33%
6,450
-156
83
$491K 0.32%
25,389
+6,750
84
$488K 0.32%
4,929
-318
85
$486K 0.31%
9,210
86
$479K 0.31%
5,285
87
$478K 0.31%
1,560
88
$469K 0.3%
+9,948
89
$467K 0.3%
1,180
90
$458K 0.3%
8,055
-325
91
$448K 0.29%
+43,000
92
$423K 0.27%
10,640
+3,640
93
$422K 0.27%
3,618
-44
94
$421K 0.27%
2,724
+2
95
$419K 0.27%
1
96
$419K 0.27%
7,955
-236
97
$417K 0.27%
6,223
-187
98
$414K 0.27%
1,533
-1,424
99
$412K 0.27%
22,188
-986
100
$392K 0.25%
26,559
2 3
4
5 6