AMC
Asset Management Corp Portfolio holdings
AUM
$128M
This Quarter Return
-14.11%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$90.8M
AUM Growth
+$90.8M
(-28%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-13.74%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
144
New
8
Increased
51
Reduced
38
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.88M |
| 2 |
Microsoft
MSFT
|
$819K |
| 3 |
Las Vegas Sands
LVS
|
$728K |
| 4 |
Invesco QQQ Trust
QQQ
|
$487K |
| 5 |
UnitedHealth
UNH
|
$440K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.12M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.29M |
| 4 |
Apple
AAPL
|
$969K |
| 5 |
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% |
