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
$150M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.35M
3
+$2.21M
4
AMT icon
American Tower
AMT
+$1.38M
5
META icon
Meta Platforms (Facebook)
META
+$1.33M

Top Sells

1
+$1.04M
2
+$694K
3
+$665K
4
PARA
Paramount Global Class B
PARA
+$636K
5
MU icon
Micron Technology
MU
+$589K

Sector Composition

1 Technology 23.27%
2 Financials 13.48%
3 Healthcare 12.66%
4 Communication Services 9.38%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.24%
3,325
102
$350K 0.23%
1
103
$337K 0.22%
2,495
104
$333K 0.22%
+11,650
105
$331K 0.22%
2,830
+50
106
$331K 0.22%
5,204
-472
107
$327K 0.22%
7,948
+1,881
108
$326K 0.22%
7,998
+8
109
$318K 0.21%
915
+6
110
$310K 0.21%
19,756
-1,391
111
$305K 0.2%
4,003
+3
112
$305K 0.2%
606
113
$302K 0.2%
2,538
114
$300K 0.2%
9,713
115
$299K 0.2%
+958
116
$289K 0.19%
2,469
+3
117
$284K 0.19%
18,904
-15,178
118
$281K 0.19%
10,200
-850
119
$268K 0.18%
1,905
120
$266K 0.18%
966
+2
121
$265K 0.18%
2,600
122
$264K 0.18%
8,100
123
$258K 0.17%
1,736
+4
124
$243K 0.16%
+5,020
125
$235K 0.16%
11,203
+222
3 4
5
6 7