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
$160M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.35M
3
+$1.32M
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$878K
5
SOFI icon
SoFi Technologies
SOFI
+$875K

Top Sells

1
+$783K
2
+$644K
3
+$632K
4
AAPL icon
Apple
AAPL
+$465K
5
CIEN icon
Ciena
CIEN
+$458K

Sector Composition

1 Technology 19.94%
2 Healthcare 14.08%
3 Financials 14.03%
4 Communication Services 10.4%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$402K 0.2%
22,485
+297
102
$399K 0.2%
1,545
103
$396K 0.2%
2,725
+1
104
$389K 0.2%
2,602
105
$386K 0.19%
26,559
106
$375K 0.19%
7,962
+7
107
$369K 0.19%
+3,750
108
$361K 0.18%
20,353
+219
109
$356K 0.18%
7,813
+2,937
110
$355K 0.18%
31,400
-1,100
111
$342K 0.17%
3,008
+2
112
$340K 0.17%
9,874
+161
113
$339K 0.17%
1,406
+17
114
$336K 0.17%
2,684
115
$331K 0.17%
20,307
+7,379
116
$329K 0.16%
2,495
117
$326K 0.16%
1,991
-36
118
$322K 0.16%
932
+6
119
$322K 0.16%
2,533
+3
120
$322K 0.16%
4,485
-1,400
121
$317K 0.16%
11,584
+28
122
$313K 0.16%
5,270
+2,070
123
$304K 0.15%
+2,358
124
$301K 0.15%
2,538
125
$294K 0.15%
1,881
+14
3 4
5
6 7