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
$173M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.55M
3
+$1.35M
4
MRK icon
Merck
MRK
+$1.22M
5
CMCSA icon
Comcast
CMCSA
+$1.13M

Top Sells

1
+$2.73M
2
+$1.7M
3
+$1.14M
4
T icon
AT&T
T
+$841K
5
PINS icon
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 Change
in Stake 		Capital Flow
76
$611K 0.3%
8,915
-96
77
$607K 0.3%
1,526
+89
78
$601K 0.3%
+11,771
79
$600K 0.3%
39,886
+181
80
$592K 0.29%
4,985
-2,687
81
$587K 0.29%
2,607
+10
82
$583K 0.29%
44,562
-6,215
83
$574K 0.28%
1,500
84
$561K 0.28%
1,560
85
$559K 0.28%
8,428
+8
86
$555K 0.27%
921
87
$555K 0.27%
1,575
+30
88
$543K 0.27%
+38,325
89
$521K 0.26%
3,225
-250
90
$518K 0.26%
+3,917
91
$514K 0.25%
2,728
+536
92
$501K 0.25%
1,709
93
$499K 0.25%
5,085
94
$493K 0.24%
1,062
-2,450
95
$492K 0.24%
10,385
+2,572
96
$476K 0.24%
7,633
-152
97
$472K 0.23%
9,138
-310
98
$472K 0.23%
12,750
99
$459K 0.23%
22,781
+296
100
$455K 0.23%
2,728
+3
2 3
4
5 6