AMC
Asset Management Corp Portfolio holdings
AUM
$128M
This Quarter Return
+2.75%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$145K
AUM Growth
+$145K
(-100%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-3,403.21%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
179
New
22
Increased
36
Reduced
76
Closed
19
Top Buys
| 1 |
Palantir
PLTR
|
$1.08K |
| 2 |
Coupang
CPNG
|
$1.07K |
| 3 |
Butterfly Network
BFLY
|
$982 |
| 4 |
CRISPR Therapeutics
CRSP
|
$971 |
| 5 |
ME
23andMe Holding Co. Class A Common Stock
ME
|
$692 |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$544K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$503K |
| 3 |
Corning
GLW
|
$430K |
| 4 |
Fiverr
FVRR
|
$401K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFL
101
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $380 | 0.16% |
26,559
| – | – |
|
102
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $379 | 0.16% |
2,795
| – | – |
|
103
Expedia Group
EXPE
$26.6B
| $375 | 0.16% |
2,177
-502
| -19% | -$86 |
|
104
GoodRx Holdings
GDRX
$1.51B
| $375 | 0.16% |
9,614
-5,129
| -35% | -$200 |
|
105
FedEx
FDX
$54.5B
| $366 | 0.16% |
+1,288
| New | +$366 |
|
106
Nike
NKE
$114B
| $362 | 0.16% |
2,722
| – | – |
|
107
Quanta Services
PWR
$56.3B
| $352 | 0.15% |
4,003
| – | – |
|
108
Technology Select Sector SPDR Fund
XLK
$83.9B
| $346 | 0.15% |
2,602
| – | – |
|
109
Tesla
TSLA
$1.08T
| $344 | 0.15% |
515
| – | – |
|
110
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $343 | 0.15% |
19,910
+154
| +0.8% | +$3 |
|
111
Lockheed Martin
LMT
$106B
| $340 | 0.15% |
921
+6
| +0.7% | +$2 |
|
112
TG Therapeutics
TGTX
$4.65B
| $337 | 0.14% |
+7,000
| New | +$337 |
|
113
IBM
IBM
$227B
| $335 | 0.14% |
2,512
-1,997
| -44% | -$266 |
|
114
Pinterest
PINS
$24.9B
| $329 | 0.14% |
+4,448
| New | +$329 |
|
115
Ford
F
$46.8B
| $328 | 0.14% |
+26,751
| New | +$328 |
|
116
iShares Russell 1000 Value ETF
IWD
$63.5B
| $327 | 0.14% |
2,156
+251
| +13% | +$38 |
|
117
HEICO
HEI
$43.4B
| $314 | 0.13% |
2,495
| – | – |
|
118
McDonald's
MCD
$224B
| $311 | 0.13% |
1,387
-825
| -37% | -$185 |
|
119
Qualcomm
QCOM
$173B
| $310 | 0.13% |
2,341
-638
| -21% | -$84 |
|
120
Micron Technology
MU
$133B
| $309 | 0.13% |
3,500
-2,200
| -39% | -$194 |
|
121
Exelon
EXC
$44.1B
| $303 | 0.13% |
6,928
| – | – |
|
|
CRON
122
Cronos Group
CRON
$996M
| $296 | 0.13% |
31,249
+19,249
| +160% | +$182 |
|
|
123
HEICO Class A
HEI.A
$34.1B
| $288 | 0.12% |
2,538
| – | – |
|
124
T. Rowe Price Growth Stock ETF
TGRW
$858M
| $283 | 0.12% |
9,650
-2,000
| -17% | -$59 |
|
125
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $277 | 0.12% |
2,372
-97
| -4% | -$11 |
|