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
$145K
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.2M
3
+$1.15M
4
AI icon
C3.ai
AI
+$1.12M
5
CPNG icon
Coupang
CPNG
+$1.01M

Top Sells

1
+$11.9M
2
+$7.31M
3
+$2.62M
4
AMT icon
American Tower
AMT
+$663K
5
SBGI icon
Sinclair Inc
SBGI
+$642K

Sector Composition

1 Technology 19.45%
2 Healthcare 15.31%
3 Financials 14.03%
4 Consumer Discretionary 9.62%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$380 0.26%
26,559
102
$379 0.26%
2,795
103
$375 0.26%
2,177
-502
104
$375 0.26%
9,614
-5,129
105
$366 0.25%
+1,288
106
$362 0.25%
2,722
107
$352 0.24%
4,003
108
$346 0.24%
5,204
109
$344 0.24%
1,545
110
$343 0.24%
19,910
+154
111
$340 0.23%
921
+6
112
$337 0.23%
+7,000
113
$335 0.23%
2,628
-2,088
114
$329 0.23%
+4,448
115
$328 0.23%
+26,751
116
$327 0.23%
2,156
+251
117
$314 0.22%
2,495
118
$311 0.21%
1,387
-825
119
$310 0.21%
2,341
-638
120
$309 0.21%
3,500
-2,200
121
$303 0.21%
9,713
122
$296 0.2%
31,249
+19,249
123
$288 0.2%
2,538
124
$283 0.2%
9,650
-2,000
125
$277 0.19%
2,372
-97
3 4
5
6 7