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
$104M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.15M
3
+$481K
4
INTC icon
Intel
INTC
+$402K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$371K

Top Sells

1
+$2.09M
2
+$1.78M
3
+$803K
4
AAPL icon
Apple
AAPL
+$789K
5
MSFT icon
Microsoft
MSFT
+$731K

Sector Composition

1 Technology 19.99%
2 Financials 14.89%
3 Healthcare 14.25%
4 Communication Services 9.71%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.23%
+6,045
102
$225K 0.22%
4,409
+2
103
$221K 0.21%
+6,900
104
$220K 0.21%
4,310
+13
105
$218K 0.21%
1,732
+6
106
$216K 0.21%
12,230
-29
107
$215K 0.21%
1,905
-700
108
$210K 0.2%
+814
109
$210K 0.2%
2,842
+9
110
$206K 0.2%
+2,538
111
$203K 0.2%
+8,773
112
$200K 0.19%
24,391
+895
113
$199K 0.19%
+10,815
114
$131K 0.13%
10,644
-5,000
115
$114K 0.11%
+12,000
116
$111K 0.11%
3,617
-1,231
117
$95K 0.09%
15,775
118
$93K 0.09%
+13,016
119
$90K 0.09%
+10,000
120
$71K 0.07%
+10,213
121
$70K 0.07%
11,449
122
– –
-3,346
123
– –
-2,800
124
– –
-11,122
125
– –
-2,558
2 3 4
5
6