AMC
Asset Management Corp Portfolio holdings
AUM
$128M
1-Year Return
2.88%
This Quarter Return
-1.93%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$5.51M
(+3.6%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
182
New
19
Increased
79
Reduced
44
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.22M |
| 2 |
Big 5 Sporting Goods
BGFV
|
$1.35M |
| 3 |
General Motors
GM
|
$1.32M |
| 4 |
FT Vest US Equity Buffer ETF November
FNOV
|
$878K |
| 5 |
SoFi Technologies
SOFI
|
$875K |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$783K |
| 2 |
TSMC
TSM
|
$644K |
| 3 |
Match Group
MTCH
|
$632K |
| 4 |
Apple
AAPL
|
$465K |
| 5 |
Ciena
CIEN
|
$458K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 14.03% |
| 4 | Communication Services | 10.4% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$227B
| $567K | 0.28% |
1,500
-100
| -6% | -$37.8K |
|
77
Netflix
NFLX
$534B
| $562K | 0.28% |
921
| – | – |
|
78
Southern Company
SO
$101B
| $558K | 0.28% |
9,011
-629
| -7% | -$39K |
|
79
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $554K | 0.28% |
39,705
+184
| +0.5% | +$2.57K |
|
80
Amgen
AMGN
$151B
| $552K | 0.28% |
2,597
+8
| +0.3% | +$1.7K |
|
81
Costco
COST
$424B
| $537K | 0.27% |
1,195
+15
| +1% | +$6.74K |
|
82
Butterfly Network
BFLY
$385M
| $536K | 0.27% |
51,319
-7,500
| -13% | -$78.3K |
|
83
INNOVATE Corp
VATE
$73.9M
| $523K | 0.26% |
12,750
+2,110
| +20% | +$86.6K |
|
84
Intuitive Surgical
ISRG
$163B
| $517K | 0.26% |
1,560
| – | – |
|
85
Invesco QQQ Trust
QQQ
$368B
| $514K | 0.26% |
1,437
+457
| +47% | +$163K |
|
86
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $502K | 0.25% |
1,709
| – | – |
|
|
WBND
87
DELISTED
Western Asset Total Return ETF
WBND
| $499K | 0.25% |
5,279
+18
| +0.3% | +$1.7K |
|
88
Quantum-Si Incorporated
QSI
$217M
| $496K | 0.25% |
+59,444
| New | +$496K |
|
89
Ford
F
$46.5B
| $493K | 0.25% |
34,851
+20,750
| +147% | +$294K |
|
90
Mondelez International
MDLZ
$78.8B
| $490K | 0.25% |
8,420
+7
| +0.1% | +$407 |
|
91
Rocket Companies
RKT
$40.3B
| $470K | 0.24% |
29,301
+3,912
| +15% | +$62.8K |
|
92
Bristol-Myers Squibb
BMY
$95B
| $461K | 0.23% |
7,785
+19
| +0.2% | +$1.13K |
|
93
Merck
MRK
$210B
| $460K | 0.23% |
6,125
-325
| -5% | -$24.4K |
|
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $450K | 0.23% |
5,085
-200
| -4% | -$17.7K |
|
95
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $446K | 0.22% |
9,448
-500
| -5% | -$23.6K |
|
96
GE Aerospace
GE
$299B
| $435K | 0.22% |
6,777
+554
| +9% | +$35.6K |
|
97
Philip Morris
PM
$251B
| $416K | 0.21% |
4,389
-540
| -11% | -$51.2K |
|
98
Berkshire Hathaway Class A
BRK.A
$1.09T
| $411K | 0.21% |
1
| – | – |
|
99
American Tower
AMT
$91.4B
| $408K | 0.2% |
1,538
+5
| +0.3% | +$1.33K |
|
100
iShares Select Dividend ETF
DVY
$20.8B
| $404K | 0.2% |
3,518
-100
| -3% | -$11.5K |
|