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
$119M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.2M
3
+$1.06M
4
BA icon
Boeing
BA
+$1.02M
5
QRVO icon
Qorvo
QRVO
+$763K

Top Sells

1
+$2.49M
2
+$662K
3
+$446K
4
XOM icon
Exxon Mobil
XOM
+$273K
5
DIS icon
Walt Disney
DIS
+$267K

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 Change
in Stake 		Capital Flow
101
$284K 0.17%
+2,780
102
$281K 0.17%
8,200
+1,300
103
$276K 0.17%
+1,560
104
$274K 0.17%
7,990
+10
105
$269K 0.16%
2,934
-175
106
$268K 0.16%
964
+1
107
$267K 0.16%
+606
108
$265K 0.16%
2,600
109
$261K 0.16%
2,495
110
$260K 0.16%
2,466
+3
111
$253K 0.15%
+18,680
112
$253K 0.15%
8,100
113
$248K 0.15%
9,713
114
$247K 0.15%
+2,950
115
$234K 0.14%
6,067
+22
116
$229K 0.14%
1,732
117
$226K 0.14%
2,852
+10
118
$225K 0.14%
2,538
119
$225K 0.14%
1,905
120
$222K 0.13%
4,321
+11
121
$222K 0.13%
12,400
+170
122
$221K 0.13%
10,981
+166
123
$217K 0.13%
3,325
-6,831
124
$212K 0.13%
2,943
+19
125
$211K 0.13%
4,000
-2,129
2 3 4
5
6