AMC

Asset Management Corp Portfolio holdings

AUM $128M
1-Year Est. Return 2.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$832K
3
+$629K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$584K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$537K

Top Sells

1
+$1.33M
2
+$1.12M
3
+$1.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
5
KO icon
Coca-Cola
KO
+$981K

Sector Composition

1 Technology 18.03%
2 Financials 13.69%
3 Healthcare 13.4%
4 Consumer Discretionary 10.15%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETY icon
76
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$429K 0.36%
39,495
+194
HUM icon
77
Humana
HUM
$23.6B
$427K 0.36%
834
-398
CRSP icon
78
CRISPR Therapeutics
CRSP
$5.08B
$425K 0.36%
10,455
-1,175
MMU
79
Western Asset Managed Municipals Fund
MMU
$578M
$423K 0.35%
42,018
+165
AXP icon
80
American Express
AXP
$247B
$415K 0.35%
2,810
+2
CROX icon
81
Crocs
CROX
$4.27B
$415K 0.35%
3,825
-10,175
T icon
82
AT&T
T
$176B
$406K 0.34%
22,066
-8,661
ISRG icon
83
Intuitive Surgical
ISRG
$180B
$403K 0.34%
1,520
CSCO icon
84
Cisco
CSCO
$311B
$400K 0.34%
8,386
-518
NFLX icon
85
Netflix
NFLX
$351B
$387K 0.32%
13,140
-2,000
CMCSA icon
86
Comcast
CMCSA
$107B
$384K 0.32%
10,980
-2,507
BAC icon
87
Bank of America
BAC
$381B
$374K 0.31%
11,302
-640
DFUS icon
88
Dimensional US Equity ETF
DFUS
$18.5B
$372K 0.31%
8,938
AMAT icon
89
Applied Materials
AMAT
$270B
$370K 0.31%
3,798
-299
AEP icon
90
American Electric Power
AEP
$63.7B
$368K 0.31%
3,873
+1,019
AMD icon
91
Advanced Micro Devices
AMD
$407B
$357K 0.3%
5,516
-403
STWD icon
92
Starwood Property Trust
STWD
$6.72B
$353K 0.3%
+19,238
PLTR icon
93
Palantir
PLTR
$359B
$351K 0.29%
54,680
-17,875
NDAQ icon
94
Nasdaq
NDAQ
$55.7B
$349K 0.29%
5,693
-973
DVY icon
95
iShares Select Dividend ETF
DVY
$22B
$345K 0.29%
2,859
RTX icon
96
RTX Corp
RTX
$267B
$342K 0.29%
3,387
+6
CAT icon
97
Caterpillar
CAT
$309B
$342K 0.29%
1,427
+6
SOFI icon
98
SoFi Technologies
SOFI
$30.7B
$339K 0.28%
73,579
-7,500
DFIC icon
99
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$338K 0.28%
+15,142
GSLC icon
100
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$325K 0.27%
+4,269
2 3
4
5 6