AMC
Asset Management Corp Portfolio holdings
AUM
$128M
This Quarter Return
+6.38%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+14%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
146
New
24
Increased
61
Reduced
28
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$8.99M |
| 2 |
Corning
GLW
|
$1.32M |
| 3 |
American Electric Power
AEP
|
$1.2M |
| 4 |
Ciena
CIEN
|
$1.06M |
| 5 |
Boeing
BA
|
$1.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49M |
| 2 |
FedEx
FDX
|
$662K |
| 3 |
Exxon Mobil
XOM
|
$273K |
| 4 |
Walt Disney
DIS
|
$267K |
| 5 |
Oracle
ORCL
|
$251K |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.92% |
| 4 | Communication Services | 8.6% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$184B
| $284K | 0.17% |
+278
| New | +$284K |
|
102
Jabil
JBL
$22B
| $281K | 0.17% |
8,200
+1,300
| +19% | +$44.5K |
|
103
SPDR Gold Trust
GLD
$107B
| $276K | 0.17% |
+1,560
| New | +$276K |
|
104
KKR & Co
KKR
$124B
| $274K | 0.17% |
7,990
+10
| +0.1% | +$343 |
|
105
Expedia Group
EXPE
$26.6B
| $269K | 0.16% |
2,934
-175
| -6% | -$16K |
|
106
Home Depot
HD
$405B
| $268K | 0.16% |
964
+1
| +0.1% | +$278 |
|
107
Thermo Fisher Scientific
TMO
$186B
| $267K | 0.16% |
+606
| New | +$267K |
|
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $265K | 0.16% |
2,600
| – | – |
|
109
HEICO
HEI
$43.4B
| $261K | 0.16% |
2,495
| – | – |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $260K | 0.16% |
2,466
+3
| +0.1% | +$316 |
|
111
NVIDIA
NVDA
$4.24T
| $253K | 0.15% |
+467
| New | +$253K |
|
112
Reaves Utility Income Fund
UTG
$3.39B
| $253K | 0.15% |
8,100
| – | – |
|
113
Exelon
EXC
$44.1B
| $248K | 0.15% |
6,928
| – | – |
|
114
CRISPR Therapeutics
CRSP
$4.71B
| $247K | 0.15% |
+2,950
| New | +$247K |
|
115
Altria Group
MO
$113B
| $234K | 0.14% |
6,067
+22
| +0.4% | +$849 |
|
116
Toyota
TM
$254B
| $229K | 0.14% |
1,732
| – | – |
|
117
Merck
MRK
$210B
| $226K | 0.14% |
2,721
+9
| +0.3% | +$748 |
|
|
118
HEICO Class A
HEI.A
$34.1B
| $225K | 0.14% |
2,538
| – | – |
|
119
iShares Russell 1000 Value ETF
IWD
$63.5B
| $225K | 0.14% |
1,905
| – | – |
|
120
VanEck Intermediate Muni ETF
ITM
$1.94B
| $222K | 0.13% |
4,321
+11
| +0.3% | +$565 |
|
|
DOC
121
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $222K | 0.13% |
12,400
+170
| +1% | +$3.04K |
|
|
PCI
122
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $221K | 0.13% |
10,981
+166
| +2% | +$3.34K |
|
123
IAC Inc
IAC
$2.94B
| $217K | 0.13% |
1,815
| – | – |
|
124
Chevron
CVX
$324B
| $212K | 0.13% |
2,943
+19
| +0.6% | +$1.37K |
|
125
Quanta Services
PWR
$56.3B
| $211K | 0.13% |
4,000
-2,129
| -35% | -$112K |
|