AMC
Asset Management Corp Portfolio holdings
AUM
$128M
This Quarter Return
-3.76%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-5.4%)
Cap. Flow
+$46.1K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
176
New
12
Increased
72
Reduced
54
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 2 |
Oracle
ORCL
|
$855K |
| 3 |
Amazon
AMZN
|
$802K |
| 4 |
Salesforce
CRM
|
$629K |
| 5 |
Ford
F
|
$606K |
Top Sells
| 1 |
CME Group
CME
|
$1.41M |
| 2 |
Johnson & Johnson
JNJ
|
$1.31M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.18M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$715K |
| 5 |
Costco
COST
|
$684K |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crocs
CROX
$4.94B
| $550K | 0.27% |
7,200
+1,150
| +19% | +$87.8K |
|
77
Cisco
CSCO
$269B
| $550K | 0.27% |
9,870
-1,359
| -12% | -$75.7K |
|
78
McDonald's
MCD
$225B
| $544K | 0.27% |
2,201
+853
| +63% | +$211K |
|
79
Bank of America
BAC
$371B
| $542K | 0.27% |
13,152
-2,483
| -16% | -$102K |
|
80
Altria Group
MO
$113B
| $532K | 0.27% |
10,183
-202
| -2% | -$10.6K |
|
81
Mondelez International
MDLZ
$79.6B
| $530K | 0.26% |
8,435
+7
| +0.1% | +$440 |
|
82
Moderna
MRNA
$9.3B
| $530K | 0.26% |
+3,075
| New | +$530K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.26% |
1
| – | – |
|
84
Goldman Sachs
GS
$220B
| $528K | 0.26% |
1,600
+100
| +7% | +$33K |
|
85
Clorox
CLX
$14.6B
| $517K | 0.26% |
3,721
-479
| -11% | -$66.6K |
|
86
Alibaba
BABA
$327B
| $510K | 0.25% |
4,685
-300
| -6% | -$32.7K |
|
87
Nucor
NUE
$33.5B
| $498K | 0.25% |
3,350
+1,150
| +52% | +$171K |
|
88
FT Vest US Equity Buffer ETF November
FNOV
$979M
| $497K | 0.25% |
13,135
+1,700
| +15% | +$64.3K |
|
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $497K | 0.25% |
5,235
+150
| +3% | +$14.2K |
|
|
MMU
90
Western Asset Managed Municipals Fund
MMU
$539M
| $484K | 0.24% |
41,630
-2,932
| -7% | -$34.1K |
|
91
Intuitive Surgical
ISRG
$167B
| $477K | 0.24% |
1,581
+21
| +1% | +$6.34K |
|
92
DocuSign
DOCU
$14.9B
| $475K | 0.24% |
4,435
+1,950
| +78% | +$209K |
|
93
Coupang
CPNG
$51.6B
| $464K | 0.23% |
26,265
-200
| -0.8% | -$3.53K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $451K | 0.23% |
10,067
-1,720
| -15% | -$77.1K |
|
95
Amgen
AMGN
$154B
| $442K | 0.22% |
1,827
-780
| -30% | -$189K |
|
96
Upstart Holdings
UPST
$6.7B
| $441K | 0.22% |
4,041
-2,875
| -42% | -$314K |
|
97
Dimensional US Core Equity Market ETF
DFAU
$8.97B
| $438K | 0.22% |
8,938
-200
| -2% | -$9.8K |
|
|
XYZ
98
Block, Inc.
XYZ
$46.7B
| $437K | 0.22% |
3,225
| – | – |
|
99
Applied Materials
AMAT
$125B
| $434K | 0.22% |
+3,291
| New | +$434K |
|
100
Ring Energy
REI
$219M
| $430K | 0.21% |
112,500
+56,250
| +100% | +$215K |
|