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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
-2.41%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$25.4M
Cap. Flow
+$32.1M
Cap. Flow %
16.08%
Top 10 Hldgs %
35.91%
Holding
208
New
32
Increased
80
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.26M
2
BGFV
Big 5 Sporting Goods
BGFV
+$1.44M
3
GM icon
General Motors
GM
+$1.33M
4
FDX icon
FedEx
FDX
+$885K
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$877K

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$783K
2
TSM icon
TSMC
TSM
+$644K
3
MTCH icon
Match Group
MTCH
+$632K
4
AAPL icon
Apple
AAPL
+$483K
5
CIEN icon
Ciena
CIEN
+$458K

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Healthcare 11.29%
3 Financials 11.25%
4 Communication Services 8.34%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$103B
$628K 0.31%
25,374
+15,444
+156% +$393K
LITE icon
77
Lumentum
LITE
$53.9B
$624K 0.31%
7,470
– –
CSCO icon
78
Cisco
CSCO
$448B
$609K 0.31%
11,196
-419
-4% -$23.5K
DIS icon
79
Walt Disney
DIS
$167B
$601K 0.3%
3,550
+273
+8% +$48.7K
PARA
80
DELISTED
Paramount Global Class B
PARA
$600K 0.3%
15,188
+9,863
+185% +$402K
XHB icon
81
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$598K 0.3%
8,330
-250
-3% -$18.8K
PDI icon
82
PIMCO Dynamic Income Fund
PDI
$7.44B
$596K 0.3%
22,406
+463
+2% +$13K
GLD icon
83
SPDR Gold Trust
GLD
$133B
$572K 0.29%
3,485
– –
PYPL icon
84
PayPal
PYPL
$49.3B
$570K 0.29%
2,192
-225
-9% -$63.8K
UNH icon
85
UnitedHealth
UNH
$383B
$568K 0.28%
1,454
-101
-6% -$41.8K
GS icon
86
Goldman Sachs
GS
$302B
$567K 0.28%
1,500
-100
-6% -$39.1K
NFLX icon
87
Netflix
NFLX
$305B
$562K 0.28%
9,210
– –
SO icon
88
Southern Company
SO
$106B
$558K 0.28%
9,011
-629
-7% -$40.5K
AI icon
89
CALL
C3.ai
AI
$1.41B
$556K 0.28%
12,000
-23,400
-66% -$1.19M
ETY icon
90
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$554K 0.28%
39,705
+184
+0.5% +$2.64K
AMGN icon
91
Amgen
AMGN
$209B
$552K 0.28%
2,597
+8
+0.3% +$1.84K
COST icon
92
Costco
COST
$423B
$537K 0.27%
1,195
+15
+1% +$6.59K
BFLY icon
93
Butterfly Network
BFLY
$2.14B
$536K 0.27%
51,319
-7,500
-13% -$86.6K
VATE icon
94
INNOVATE Corp
VATE
$111M
$523K 0.26%
12,750
+2,110
+20% +$78.8K
ISRG icon
95
Intuitive Surgical
ISRG
$126B
$517K 0.26%
1,560
– –
QQQ icon
96
Invesco QQQ Trust
QQQ
$450B
$514K 0.26%
1,437
+457
+47% +$168K
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$14.4B
$502K 0.25%
1,709
– –
WBND
98
DELISTED
Western Asset Total Return ETF
WBND
$499K 0.25%
5,279
+18
+0.3% +$1.72K
QSI icon
99
Quantum-Si Incorporated
QSI
$157M
$496K 0.25%
+59,444
New +$585K
F icon
100
Ford
F
$59.3B
$493K 0.25%
34,851
+20,750
+147% +$282K
2 3
4
5 6

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Asset Management Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Asset Management Corp held 208 positions worth $199M, up 15% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Asset Management Corp deployed $32.1M of net new capital in Q3 2021, opening 32 new positions and adding to 80 existing holdings. Its largest new stake was Alphabet (Google) Class A: 16,600 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $483K trimmed.

  • Asset Management Corp's largest Q3 2021 buy was Alphabet (Google) Class A: 16,600 shares worth $2.22M.
  • Asset Management Corp added most to FedEx in Q3 2021, an estimated $885K increase.
  • Asset Management Corp's biggest Q3 2021 reduction was Apple, cutting an estimated $483K.
  • Asset Management Corp fully exited Intra-Cellular Therapies Inc. in Q3 2021, selling an estimated $783K.
  • Asset Management Corp's ten largest holdings make up 36% of its $199M portfolio in Q3 2021.
  • Asset Management Corp opened 32 new positions and closed 18 in Q3 2021.
  • Asset Management Corp's portfolio value rose 15% quarter-over-quarter to $199M.

Based on Asset Management Corp's 13F filing for Q3 2021, filed 13 Oct 2021.