AMC

Asset Management Corp Portfolio holdings

AUM $128M
1-Year Est. Return 2.88%
This Quarter Est. Return
1 Year Est. Return
-2.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.35M
3
+$1.32M
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$878K
5
SOFI icon
SoFi Technologies
SOFI
+$875K

Top Sells

1
+$783K
2
+$644K
3
+$632K
4
AAPL icon
Apple
AAPL
+$465K
5
CIEN icon
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 Change
in Stake 		Capital Flow
76
$567K 0.28%
1,500
-100
77
$562K 0.28%
921
78
$558K 0.28%
9,011
-629
79
$554K 0.28%
39,705
+184
80
$552K 0.28%
2,597
+8
81
$537K 0.27%
1,195
+15
82
$536K 0.27%
51,319
-7,500
83
$523K 0.26%
12,750
+2,110
84
$517K 0.26%
1,560
85
$514K 0.26%
1,437
+457
86
$502K 0.25%
1,709
87
$499K 0.25%
5,279
+18
88
$496K 0.25%
+59,444
89
$493K 0.25%
34,851
+20,750
90
$490K 0.25%
8,420
+7
91
$470K 0.24%
29,301
+3,912
92
$461K 0.23%
7,785
+19
93
$460K 0.23%
6,125
-325
94
$450K 0.23%
5,085
-200
95
$446K 0.22%
9,448
-500
96
$435K 0.22%
6,777
+554
97
$416K 0.21%
4,389
-540
98
$411K 0.21%
1
99
$408K 0.2%
1,538
+5
100
$404K 0.2%
3,518
-100
2 3
4
5 6