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
$134M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$820K
3
+$656K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$632K
5
CROX icon
Crocs
CROX
+$621K

Top Sells

1
+$1.37M
2
+$570K
3
+$556K
4
DOCU icon
DocuSign
DOCU
+$475K
5
UPST icon
Upstart Holdings
UPST
+$441K

Sector Composition

1 Technology 21.55%
2 Financials 13.52%
3 Healthcare 13.49%
4 Consumer Discretionary 10.89%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$507K 0.33%
38,636
+1,562
77
$503K 0.33%
8,107
-328
78
$494K 0.32%
30,235
+65
79
$456K 0.29%
10,924
+741
80
$447K 0.29%
1,836
+9
81
$447K 0.29%
13,135
82
$447K 0.29%
5,235
83
$443K 0.29%
39,108
-960
84
$441K 0.29%
41,738
+108
85
$439K 0.28%
3,075
86
$411K 0.27%
13,193
+41
87
$410K 0.27%
2,960
+2
88
$409K 0.26%
1
89
$408K 0.26%
948
+5
90
$404K 0.26%
1,800
+135
91
$400K 0.26%
5,035
-875
92
$386K 0.25%
3,010
+272
93
$384K 0.25%
5,019
+2,748
94
$378K 0.24%
8,873
-997
95
$378K 0.24%
15,298
-457
96
$378K 0.24%
3,013
+2
97
$364K 0.24%
+8,938
98
$356K 0.23%
134,000
+21,500
99
$338K 0.22%
6,651
+18
100
$336K 0.22%
2,859
2 3
4
5 6