AMC
Asset Management Corp Portfolio holdings
AUM
$128M
1-Year Return
2.88%
This Quarter Return
+5.6%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+106,583%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
15.25%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
184
New
21
Increased
57
Reduced
57
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.47M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.15M |
| 4 |
Microsoft
MSFT
|
$936K |
| 5 |
CFCV
ClearBridge Focus Value ESG ETF
CFCV
|
$874K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$897K |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$523K |
| 3 |
American Electric Power
AEP
|
$432K |
| 4 |
American Tower
AMT
|
$385K |
| 5 |
CME Group
CME
|
$281K |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 13.78% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$84B
| $384K | 0.22% |
2,602
| – | – |
|
102
Calamos Strategic Total Return Fund
CSQ
$3B
| $366K | 0.21% |
20,134
+224
| +1% | +$4.07K |
|
103
FedEx
FDX
$53.2B
| $351K | 0.2% |
1,175
-113
| -9% | -$33.8K |
|
104
Lockheed Martin
LMT
$107B
| $350K | 0.2% |
926
+5
| +0.5% | +$1.89K |
|
105
Tesla
TSLA
$1.09T
| $350K | 0.2% |
1,545
| – | – |
|
106
HP
HPQ
$27B
| $349K | 0.2% |
+11,556
| New | +$349K |
|
107
HEICO
HEI
$44.9B
| $348K | 0.2% |
2,495
| – | – |
|
108
Invesco QQQ Trust
QQQ
$368B
| $347K | 0.2% |
980
+237
| +32% | +$83.9K |
|
109
GoodRx Holdings
GDRX
$1.49B
| $343K | 0.2% |
9,514
-100
| -1% | -$3.61K |
|
110
Guardant Health
GH
$7.65B
| $333K | 0.19% |
2,684
| – | – |
|
111
Expedia Group
EXPE
$26.8B
| $332K | 0.19% |
2,027
-150
| -7% | -$24.6K |
|
|
BSCL
112
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $332K | 0.19% |
15,754
-24,817
| -61% | -$523K |
|
113
McDonald's
MCD
$226B
| $321K | 0.18% |
1,389
+2
| +0.1% | +$462 |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $319K | 0.18% |
2,530
+158
| +7% | +$19.9K |
|
|
115
HEICO Class A
HEI.A
$35.3B
| $315K | 0.18% |
2,538
| – | – |
|
116
Exelon
EXC
$43.8B
| $307K | 0.18% |
9,713
| – | – |
|
117
iShares Russell 1000 Value ETF
IWD
$63.7B
| $296K | 0.17% |
1,867
-289
| -13% | -$45.8K |
|
118
KKR & Co
KKR
$122B
| $285K | 0.16% |
4,812
+6
| +0.1% | +$355 |
|
119
IAC Inc
IAC
$2.95B
| $280K | 0.16% |
2,212
-1,113
| -33% | -$141K |
|
120
Teladoc Health
TDOC
$1.35B
| $280K | 0.16% |
1,681
-463
| -22% | -$77.1K |
|
|
SPLK
121
DELISTED
Splunk Inc
SPLK
| $275K | 0.16% |
+1,900
| New | +$275K |
|
122
Quanta Services
PWR
$56B
| $272K | 0.16% |
3,006
-997
| -25% | -$90.2K |
|
123
TG Therapeutics
TGTX
$5.06B
| $272K | 0.16% |
7,000
| – | – |
|
|
CKPT
124
DELISTED
Checkpoint Therapeutics
CKPT
| $268K | 0.15% |
+9,075
| New | +$268K |
|
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $265K | 0.15% |
2,600
| – | – |
|