AMC

Asset Management Corp Portfolio holdings

AUM $128M
1-Year Est. Return 6.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$1.42M
3
+$1.12M
4
MSFT icon
Microsoft
MSFT
+$878K
5
CFCV
ClearBridge Focus Value ESG ETF
CFCV
+$864K

Top Sells

1
+$874K
2
+$524K
3
+$440K
4
AMT icon
American Tower
AMT
+$363K
5
CME icon
CME Group
CME
+$279K

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 Change
in Stake 		Capital Flow
101
$384K 0.25%
5,204
102
$366K 0.24%
20,134
+224
103
$351K 0.23%
1,175
-113
104
$350K 0.23%
926
+5
105
$350K 0.23%
1,545
106
$349K 0.23%
+11,556
107
$348K 0.23%
2,495
108
$347K 0.22%
980
+237
109
$343K 0.22%
9,514
-100
110
$333K 0.22%
2,684
111
$332K 0.22%
2,027
-150
112
$332K 0.22%
15,754
-24,817
113
$321K 0.21%
1,389
+2
114
$319K 0.21%
2,530
+158
115
$315K 0.2%
2,538
116
$307K 0.2%
9,713
117
$296K 0.19%
1,867
-289
118
$285K 0.18%
4,812
+6
119
$280K 0.18%
2,212
-1,113
120
$280K 0.18%
1,681
-463
121
$275K 0.18%
+1,900
122
$272K 0.18%
7,000
123
$272K 0.18%
3,006
-997
124
$268K 0.17%
+9,075
125
$265K 0.17%
2,600
3 4
5
6 7