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

Top Buys

1
+$1.08K
2
+$1.07K
3
+$982
4
CRSP icon
CRISPR Therapeutics
CRSP
+$971
5
ME
23andMe Holding Co
ME
+$692

Top Sells

1
+$544K
2
+$503K
3
+$430K
4
FVRR icon
Fiverr
FVRR
+$401K
5
JBL icon
Jabil
JBL
+$366K

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 0.16%
26,559
102
$379 0.16%
2,795
103
$375 0.16%
2,177
-502
104
$375 0.16%
9,614
-5,129
105
$366 0.16%
+1,288
106
$362 0.16%
2,722
107
$352 0.15%
4,003
108
$346 0.15%
2,602
109
$344 0.15%
1,545
110
$343 0.15%
19,910
+154
111
$340 0.15%
921
+6
112
$337 0.14%
+7,000
113
$335 0.14%
2,628
-2,088
114
$329 0.14%
+4,448
115
$328 0.14%
+26,751
116
$327 0.14%
2,156
+251
117
$314 0.13%
2,495
118
$311 0.13%
1,387
-825
119
$310 0.13%
2,341
-638
120
$309 0.13%
3,500
-2,200
121
$303 0.13%
9,713
122
$296 0.13%
31,249
+19,249
123
$288 0.12%
2,538
124
$283 0.12%
9,650
-2,000
125
$277 0.12%
2,372
-97
3 4
5
6 7