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

Top Buys

1
+$644K
2
+$599K
3
+$538K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$439K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$428K

Top Sells

1
+$1.13M
2
+$721K
3
+$606K
4
NFLX icon
Netflix
NFLX
+$494K
5
MRNA icon
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 Change
in Stake 		Capital Flow
76
$427K 0.26%
1,896
+60
77
$427K 0.26%
39,301
+193
78
$420K 0.25%
+5,199
79
$406K 0.24%
1
80
$406K 0.24%
41,853
+115
81
$406K 0.24%
10,063
-861
82
$396K 0.24%
13,487
-4,603
83
$396K 0.24%
81,079
-15,250
84
$387K 0.23%
4,835
-400
85
$384K 0.23%
3,015
+2
86
$379K 0.23%
2,808
-152
87
$378K 0.23%
6,666
+15
88
$375K 0.23%
5,919
+900
89
$373K 0.22%
4,660
-25
90
$368K 0.22%
954
+6
91
$361K 0.22%
11,942
-1,251
92
$361K 0.22%
28,210
-2,025
93
$359K 0.22%
2,495
94
$356K 0.21%
8,904
+31
95
$356K 0.21%
1,514
-2,100
96
$347K 0.21%
8,938
97
$345K 0.21%
5,035
98
$336K 0.2%
4,097
+1,005
99
$335K 0.2%
5,313
-195
100
$334K 0.2%
2,605
-1,122
2 3
4
5 6