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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.65M
3
+$7.88M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.27M
5
MSFT icon
Microsoft
MSFT
+$3.99M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.62%
2 Technology 14.99%
3 Healthcare 11.81%
4 Consumer Discretionary 8.13%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.2%
+5,369
102
$285K 0.2%
+2,495
103
$275K 0.19%
+2,715
104
$273K 0.19%
+840
105
$264K 0.19%
+10,211
106
$263K 0.19%
+2,800
107
$263K 0.19%
+2,094
108
$259K 0.18%
+4,406
109
$259K 0.18%
+22,678
110
$256K 0.18%
+2,122
111
$256K 0.18%
+16,076
112
$252K 0.18%
+6,984
113
$250K 0.18%
+6,129
114
$243K 0.17%
+2,249
115
$232K 0.16%
+7,959
116
$229K 0.16%
+7,438
117
$226K 0.16%
+6,069
118
$221K 0.16%
+7,201
119
$220K 0.16%
+4,407
120
$216K 0.15%
+4,294
121
$216K 0.15%
+4,532
122
$212K 0.15%
+1,555
123
$209K 0.15%
+646
124
$206K 0.15%
+3,876
125
$202K 0.14%
+8,017
2 3 4
5
6