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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
$233M
AUM Growth
+$54.2M
Cap. Flow
-$20.6M
Cap. Flow %
-8.82%
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 Miscellaneous 50.13%
2 Technology 12.07%
3 Healthcare 9.52%
4 Financials 8.71%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$450K 0.19%
8,191
-338
-4% -$16.7K
RKT icon
102
Rocket Companies
RKT
$37B
$430K 0.18%
+18,639
New +$417K
LAZR
103
CALL
DELISTED
Luminar Technologies
LAZR
$425K 0.18%
+1,167
New +$528K
DM
104
CALL
DELISTED
Desktop Metal, Inc.
DM
$425K 0.18%
2,850
-2,650
-48% -$584K
GE icon
105
GE Aerospace
GE
$321B
$419K 0.18%
6,410
-10,460
-62% -$634K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.4B
$418K 0.18%
3,662
-100
-3% -$10.6K
COST icon
107
Costco
COST
$402B
$416K 0.18%
1,180
– –
GH icon
108
Guardant Health
GH
$23.8B
$410K 0.18%
2,684
-450
-14% -$68K
REGN icon
109
Regeneron Pharmaceuticals
REGN
$80.4B
$405K 0.17%
+855
New +$416K
PPLI
110
People Inc
PPLI
$2.88B
$393K 0.17%
3,325
– –
EOI
111
Eaton Vance Enhanced Equity Income Fund
EOI
$797M
$390K 0.17%
23,174
-10,905
-32% -$181K
TDOC icon
112
Teladoc Health
TDOC
$1.21B
$390K 0.17%
+2,144
New +$497K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.1T
$386K 0.17%
1
– –
ISRG icon
114
Intuitive Surgical
ISRG
$133B
$384K 0.16%
1,560
– –
XYZ
115
Block Inc
XYZ
$47.5B
$383K 0.16%
1,685
-31,250
-95% -$7.31M
MFL
116
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$380K 0.16%
26,559
– –
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$379K 0.16%
2,795
– –
EXPE icon
118
Expedia Group
EXPE
$34.9B
$375K 0.16%
2,177
-502
-19% -$77.3K
GDRX icon
119
GoodRx Holdings
GDRX
$1.2B
$375K 0.16%
9,614
-5,129
-35% -$231K
FDX icon
120
FedEx
FDX
$73.3B
$366K 0.16%
+1,288
New +$332K
NKE icon
121
Nike
NKE
$54B
$362K 0.16%
2,722
– –
PFE icon
122
CALL
Pfizer
PFE
$157B
$362K 0.16%
+10,000
New +$355K
PWR icon
123
Quanta Services
PWR
$91.8B
$352K 0.15%
4,003
– –
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$119B
$346K 0.15%
5,204
– –
TSLA icon
125
Tesla
TSLA
$1.41T
$344K 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 $233M, up 30% from $179M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Asset Management Corp withdrew a net $20.6M in Q1 2021, closing 26 positions and reducing 82 holdings. Its most notable exit was Starwood Property Trust, an estimated $544K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Asset Management Corp opened a new position in Palantir worth $1.08M.

  • Asset Management Corp's largest Q1 2021 buy was Palantir: 46,400 shares worth $1.08M.
  • 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 $233M portfolio in Q1 2021.
  • Asset Management Corp opened 41 new positions and closed 26 in Q1 2021.
  • Asset Management Corp's portfolio value rose 30% quarter-over-quarter to $233M.

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