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
$125M
AUM Growth
-$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$635K
3
+$547K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$482K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$480K

Top Sells

1
+$1.13M
2
+$806K
3
+$715K
4
MRNA icon
Moderna
MRNA
+$467K
5
NFLX icon
Netflix
NFLX
+$466K

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 Change
in Stake 		Capital Flow
76
$427K 0.34%
1,896
+60
77
$427K 0.34%
39,301
+193
78
$420K 0.34%
+5,199
79
$406K 0.32%
1
80
$406K 0.32%
41,853
+115
81
$406K 0.32%
10,063
-861
82
$396K 0.32%
13,487
-4,603
83
$396K 0.32%
81,079
-15,250
84
$387K 0.31%
4,835
-400
85
$384K 0.31%
3,015
+2
86
$379K 0.3%
2,808
-152
87
$378K 0.3%
6,666
+15
88
$375K 0.3%
5,919
+900
89
$373K 0.3%
4,660
-25
90
$368K 0.29%
954
+6
91
$361K 0.29%
11,942
-1,251
92
$361K 0.29%
28,210
-2,025
93
$359K 0.29%
2,495
94
$356K 0.28%
8,904
+31
95
$356K 0.28%
15,140
-21,000
96
$347K 0.28%
8,938
97
$345K 0.28%
5,035
98
$336K 0.27%
4,097
+1,005
99
$335K 0.27%
5,313
-195
100
$334K 0.27%
2,605
-1,122
2 3
4
5 6