AMC
Asset Management Corp Portfolio holdings
AUM
$128M
This Quarter Return
+7.85%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+7.9%)
Cap. Flow
+$622K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
187
New
17
Increased
69
Reduced
51
Closed
25
Top Buys
| 1 |
Ford
F
|
$1.61M |
| 2 |
Salesforce
CRM
|
$1.55M |
| 3 |
iShares US Financials ETF
IYF
|
$1.36M |
| 4 |
Merck
MRK
|
$1.22M |
| 5 |
Comcast
CMCSA
|
$1.13M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$2.74M |
| 2 |
Verizon
VZ
|
$1.7M |
| 3 |
Humana
HUM
|
$1.14M |
| 4 |
AT&T
T
|
$841K |
| 5 |
Pinterest
PINS
|
$839K |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$102B
| $611K | 0.3% |
8,915
-96
| -1% | -$6.58K |
|
77
Invesco QQQ Trust
QQQ
$364B
| $607K | 0.3% |
1,526
+89
| +6% | +$35.4K |
|
78
Compass Minerals
CMP
$794M
| $601K | 0.3% |
+11,771
| New | +$601K |
|
79
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $600K | 0.3% |
39,886
+181
| +0.5% | +$2.72K |
|
80
Alibaba
BABA
$322B
| $592K | 0.29% |
4,985
-2,687
| -35% | -$319K |
|
81
Amgen
AMGN
$155B
| $587K | 0.29% |
2,607
+10
| +0.4% | +$2.25K |
|
|
MMU
82
Western Asset Managed Municipals Fund
MMU
$540M
| $583K | 0.29% |
44,562
-6,215
| -12% | -$81.3K |
|
83
Goldman Sachs
GS
$226B
| $574K | 0.28% |
1,500
| – | – |
|
84
Intuitive Surgical
ISRG
$170B
| $561K | 0.28% |
1,560
+1,040
| +200% | +$374K |
|
85
Mondelez International
MDLZ
$79.5B
| $559K | 0.28% |
8,428
+8
| +0.1% | +$531 |
|
86
Netflix
NFLX
$513B
| $555K | 0.27% |
921
| – | – |
|
87
Tesla
TSLA
$1.08T
| $555K | 0.27% |
525
+10
| +2% | +$10.6K |
|
88
Blue Owl Capital
OBDC
$7.33B
| $543K | 0.27% |
+38,325
| New | +$543K |
|
|
XYZ
89
Block, Inc.
XYZ
$48.5B
| $521K | 0.26% |
3,225
-250
| -7% | -$40.4K |
|
90
Match Group
MTCH
$8.98B
| $518K | 0.26% |
+3,917
| New | +$518K |
|
91
PayPal
PYPL
$67.1B
| $514K | 0.25% |
2,728
+536
| +24% | +$101K |
|
92
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $501K | 0.25% |
1,709
| – | – |
|
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $499K | 0.25% |
5,085
| – | – |
|
|
94
Humana
HUM
$36.5B
| $493K | 0.24% |
1,062
-2,450
| -70% | -$1.14M |
|
95
Altria Group
MO
$113B
| $492K | 0.24% |
10,385
+2,572
| +33% | +$122K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $476K | 0.24% |
7,633
-152
| -2% | -$9.48K |
|
97
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $472K | 0.23% |
9,138
-310
| -3% | -$16K |
|
98
INNOVATE Corp
VATE
$72.1M
| $472K | 0.23% |
127,500
| – | – |
|
|
EOI
99
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $459K | 0.23% |
22,781
+296
| +1% | +$5.96K |
|
100
Nike
NKE
$114B
| $455K | 0.23% |
2,728
+3
| +0.1% | +$500 |
|