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
$128M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$1.33M
3
+$707K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$701K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$665K

Top Sells

1
+$1.73M
2
+$1.39M
3
+$900K
4
KO icon
Coca-Cola
KO
+$883K
5
AMT icon
American Tower
AMT
+$832K

Sector Composition

1 Technology 18.26%
2 Financials 12.47%
3 Healthcare 11.53%
4 Consumer Discretionary 7.83%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$269K 0.21%
3,592
-4,246
CMCSA icon
102
Comcast
CMCSA
$109B
$265K 0.21%
6,981
-3,999
CSQ icon
103
Calamos Strategic Total Return Fund
CSQ
$2.88B
$264K 0.21%
18,872
-4,671
CSCO icon
104
Cisco
CSCO
$312B
$262K 0.21%
5,008
-3,378
SOFI icon
105
SoFi Technologies
SOFI
$22.4B
$257K 0.2%
42,329
-31,250
MUI
106
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$253K 0.2%
21,622
-3,734
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$45.8B
$251K 0.2%
7,816
-738
REI icon
108
Ring Energy
REI
$307M
$247K 0.19%
130,000
OBDC icon
109
Blue Owl Capital
OBDC
$5.54B
$245K 0.19%
19,428
+274
IMCG icon
110
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.16B
$238K 0.19%
4,139
+104
B
111
Barrick Mining
B
$71.6B
$236K 0.19%
12,726
-22,086
V icon
112
Visa
V
$592B
$230K 0.18%
1,019
AEP icon
113
American Electric Power
AEP
$72.5B
$229K 0.18%
2,513
-1,360
MRNA icon
114
Moderna
MRNA
$20.7B
$228K 0.18%
+1,485
WYNN icon
115
Wynn Resorts
WYNN
$10.6B
$226K 0.18%
+2,022
KKR icon
116
KKR & Co
KKR
$76.6B
$218K 0.17%
+4,150
ZTR
117
Virtus Total Return Fund
ZTR
$341M
$217K 0.17%
33,581
+1,203
LITE icon
118
Lumentum
LITE
$46.5B
$216K 0.17%
4,000
-1,000
TSCO icon
119
Tractor Supply
TSCO
$25.5B
$212K 0.17%
4,520
+20
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$105B
$212K 0.17%
4,240
-370
HON icon
121
Honeywell
HON
$149B
$207K 0.16%
1,082
-3,185
DFSV icon
122
Dimensional US Small Cap Value ETF
DFSV
$6.56B
$204K 0.16%
+8,163
ETY icon
123
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$202K 0.16%
17,330
-22,165
DOC
124
DELISTED
PHYSICIANS REALTY TRUST
DOC
$196K 0.15%
+13,160
EOS
125
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$175K 0.14%
+10,649
3 4
5
6 7