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AMC

Asset Management Corp Portfolio holdings

AUM $128M
1-Year Est. Return 6.72%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233K
AUM Growth
-$179M
Cap. Flow
+$39.9M
Cap. Flow %
17,097.12%
Top 10 Hldgs %
46.6%
Holding
211
New
41
Increased
38
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.27M
2
CRSP icon
CRISPR Therapeutics
CRSP
+$1.2M
3
BFLY icon
Butterfly Network
BFLY
+$1.15M
4
AI icon
C3.ai
AI
+$1.12M
5
CPNG icon
Coupang
CPNG
+$1.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.9M
2
XYZ
Block Inc
XYZ
+$7.31M
3
GLD icon
SPDR Gold Trust
GLD
+$2.62M
4
AMT icon
American Tower
AMT
+$663K
5
SBGI icon
Sinclair Inc
SBGI
+$642K

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Healthcare 9.5%
3 Financials 8.71%
4 Consumer Discretionary 5.97%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$450 0.19%
8,191
-338
-4% -$16.7K
RKT icon
102
Rocket Companies
RKT
$36.5B
$430 0.18%
+18,639
New +$417K
LAZR
103
CALL
DELISTED
Luminar Technologies
LAZR
$425 0.18%
+1,167
New +$528K
DM
104
CALL
DELISTED
Desktop Metal, Inc.
DM
$425 0.18%
2,850
-2,650
-48% -$584K
GE icon
105
GE Aerospace
GE
$374B
$419 0.18%
6,410
-10,460
-62% -$634K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.5B
$418 0.18%
3,662
-100
-3% -$10.6K
COST icon
107
Costco
COST
$422B
$416 0.18%
1,180
– –
GH icon
108
Guardant Health
GH
$21.5B
$410 0.18%
2,684
-450
-14% -$68K
REGN icon
109
Regeneron Pharmaceuticals
REGN
$78.5B
$405 0.17%
+855
New +$416K
PPLI
110
People Inc
PPLI
$3.09B
$393 0.17%
3,325
– –
EOI
111
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$390 0.17%
23,174
-10,905
-32% -$181K
TDOC icon
112
Teladoc Health
TDOC
$1.22B
$390 0.17%
+2,144
New +$497K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.1T
$386 0.17%
1
– –
ISRG icon
114
Intuitive Surgical
ISRG
$127B
$384 0.16%
1,560
– –
XYZ
115
Block Inc
XYZ
$48.4B
$383 0.16%
1,685
-31,250
-95% -$7.31M
MFL
116
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$380 0.16%
26,559
– –
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$379 0.16%
2,795
– –
EXPE icon
118
Expedia Group
EXPE
$35.4B
$375 0.16%
2,177
-502
-19% -$77.3K
GDRX icon
119
GoodRx Holdings
GDRX
$1.04B
$375 0.16%
9,614
-5,129
-35% -$231K
FDX icon
120
FedEx
FDX
$72.7B
$366 0.16%
+1,288
New +$332K
NKE icon
121
Nike
NKE
$61.9B
$362 0.16%
2,722
– –
PFE icon
122
CALL
Pfizer
PFE
$143B
$362 0.16%
+10,000
New +$355K
PWR icon
123
Quanta Services
PWR
$100B
$352 0.15%
4,003
– –
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$115B
$346 0.15%
5,204
– –
TSLA icon
125
Tesla
TSLA
$1.23T
$344 0.15%
1,545
– –
3 4
5
6 7

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Asset Management Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Asset Management Corp held 211 positions worth $233K, down 100% from $179M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Asset Management Corp deployed $39.9M of net new capital in Q1 2021, opening 41 new positions and adding to 38 existing holdings. Its largest new stake was Palantir: 46,400 shares worth $1.08K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $11.9M trimmed.

  • Asset Management Corp's largest Q1 2021 buy was Palantir: 46,400 shares worth $1.08K.
  • Asset Management Corp added most to CRISPR Therapeutics in Q1 2021, an estimated $1.2M increase.
  • Asset Management Corp's biggest Q1 2021 reduction was Apple, cutting an estimated $11.9M.
  • Asset Management Corp fully exited Starwood Property Trust in Q1 2021, selling an estimated $544K.
  • Asset Management Corp's ten largest holdings make up 47% of its $233K portfolio in Q1 2021.
  • Asset Management Corp opened 41 new positions and closed 26 in Q1 2021.
  • Asset Management Corp's portfolio value fell 100% quarter-over-quarter to $233K.

Based on Asset Management Corp's 13F filing for Q1 2021, filed 4 May 2021.