AMC

Asset Management Corp Portfolio holdings

AUM $128M
1-Year Est. Return 6.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$837K
3
+$760K
4
F icon
Ford
F
+$682K
5
CRM icon
Salesforce
CRM
+$637K

Top Sells

1
+$1.4M
2
+$1.26M
3
+$1.18M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$715K
5
COST icon
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 Change
in Stake 		Capital Flow
76
$550K 0.34%
7,200
+1,150
77
$550K 0.34%
9,870
-1,359
78
$544K 0.33%
2,201
+853
79
$542K 0.33%
13,152
-2,483
80
$532K 0.33%
10,183
-202
81
$530K 0.32%
8,435
+7
82
$530K 0.32%
+3,075
83
$529K 0.32%
1
84
$528K 0.32%
1,600
+100
85
$517K 0.32%
3,721
-479
86
$510K 0.31%
4,685
-300
87
$498K 0.3%
3,350
+1,150
88
$497K 0.3%
13,135
+1,700
89
$497K 0.3%
5,235
+150
90
$484K 0.3%
41,630
-2,932
91
$477K 0.29%
1,581
+21
92
$475K 0.29%
4,435
+1,950
93
$464K 0.28%
26,265
-200
94
$451K 0.28%
10,067
-1,720
95
$442K 0.27%
1,827
-780
96
$441K 0.27%
4,041
-2,875
97
$438K 0.27%
8,938
-200
98
$437K 0.27%
3,225
99
$434K 0.27%
+3,291
100
$430K 0.26%
112,500
+56,250
2 3
4
5 6