AMC
Asset Management Corp Portfolio holdings
AUM
$128M
This Quarter Return
-3.91%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-6.5%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
158
New
11
Increased
61
Reduced
49
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.83M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$644K |
| 4 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
$599K |
| 5 |
B
Barrick Mining Corporation
B
|
$538K |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$1.13M |
| 2 |
Amazon
AMZN
|
$721K |
| 3 |
Salesforce
CRM
|
$606K |
| 4 |
Netflix
NFLX
|
$494K |
| 5 |
Moderna
MRNA
|
$439K |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $427K | 0.26% |
1,896
+60
| +3% | +$13.5K |
|
77
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $427K | 0.26% |
39,301
+193
| +0.5% | +$2.1K |
|
78
Phillips 66
PSX
$54B
| $420K | 0.25% |
+5,199
| New | +$420K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406K | 0.24% |
1
| – | – |
|
|
MMU
80
Western Asset Managed Municipals Fund
MMU
$540M
| $406K | 0.24% |
41,853
+115
| +0.3% | +$1.12K |
|
81
Altria Group
MO
$113B
| $406K | 0.24% |
10,063
-861
| -8% | -$34.7K |
|
82
Comcast
CMCSA
$125B
| $396K | 0.24% |
13,487
-4,603
| -25% | -$135K |
|
83
SoFi Technologies
SOFI
$30.6B
| $396K | 0.24% |
81,079
-15,250
| -16% | -$74.5K |
|
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $387K | 0.23% |
4,835
-400
| -8% | -$32K |
|
85
Quanta Services
PWR
$56.3B
| $384K | 0.23% |
3,015
+2
| +0.1% | +$255 |
|
86
American Express
AXP
$231B
| $379K | 0.23% |
2,808
-152
| -5% | -$20.5K |
|
87
Nasdaq
NDAQ
$54.4B
| $378K | 0.23% |
6,666
+4,449
| +201% | +$252K |
|
88
Advanced Micro Devices
AMD
$264B
| $375K | 0.23% |
5,919
+900
| +18% | +$57K |
|
89
Alibaba
BABA
$322B
| $373K | 0.22% |
4,660
-25
| -0.5% | -$2K |
|
90
Lockheed Martin
LMT
$106B
| $368K | 0.22% |
954
+6
| +0.6% | +$2.31K |
|
91
Bank of America
BAC
$376B
| $361K | 0.22% |
11,942
-1,251
| -9% | -$37.8K |
|
92
Sony
SONY
$165B
| $361K | 0.22% |
5,642
-405
| -7% | -$25.9K |
|
93
HEICO
HEI
$43.4B
| $359K | 0.22% |
2,495
| – | – |
|
94
Cisco
CSCO
$274B
| $356K | 0.21% |
8,904
+31
| +0.3% | +$1.24K |
|
|
95
Netflix
NFLX
$513B
| $356K | 0.21% |
1,514
-2,100
| -58% | -$494K |
|
96
Dimensional US Equity ETF
DFUS
$16.4B
| $347K | 0.21% |
8,938
| – | – |
|
97
Lumentum
LITE
$9.28B
| $345K | 0.21% |
5,035
| – | – |
|
98
Applied Materials
AMAT
$128B
| $336K | 0.2% |
4,097
+1,005
| +33% | +$82.4K |
|
99
Wynn Resorts
WYNN
$13.2B
| $335K | 0.2% |
5,313
-195
| -4% | -$12.3K |
|
100
Clorox
CLX
$14.5B
| $334K | 0.2% |
2,605
-1,122
| -30% | -$144K |
|