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
$90.8M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$819K
3
+$728K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$487K
5
UNH icon
UnitedHealth
UNH
+$440K

Top Sells

1
+$4.6M
2
+$3.12M
3
+$1.29M
4
AAPL icon
Apple
AAPL
+$969K
5
TFC icon
Truist Financial
TFC
+$812K

Sector Composition

1 Technology 18.15%
2 Financials 15.93%
3 Healthcare 14.95%
4 Communication Services 7.85%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K 0.18%
16,476
+400
102
$194K 0.17%
6,129
103
$185K 0.17%
18,906
-4,569
104
$171K 0.15%
12,259
-9,188
105
$169K 0.15%
12,080
+39
106
$169K 0.15%
23,496
+818
107
$141K 0.13%
+11,122
108
$140K 0.13%
15,644
+250
109
$137K 0.12%
4,848
-2,136
110
$89K 0.08%
+15,775
111
$55K 0.05%
11,449
-6,837
112
– –
-19,826
113
– –
-5,722
114
– –
-960
115
– –
-1
116
– –
-6,069
117
– –
-3,876
118
– –
-2,122
119
– –
-5,657
120
– –
-7,201
121
– –
-5,004
122
– –
-10,611
123
– –
-24,193
124
– –
-2,495
125
– –
-7,959
2 3 4
5
6