AMC
Asset Management Corp Portfolio holdings
AUM
$128M
1-Year Return
2.88%
This Quarter Return
-1.93%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$5.51M
(+3.6%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
182
New
19
Increased
79
Reduced
44
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.22M |
| 2 |
Big 5 Sporting Goods
BGFV
|
$1.35M |
| 3 |
General Motors
GM
|
$1.32M |
| 4 |
FT Vest US Equity Buffer ETF November
FNOV
|
$878K |
| 5 |
SoFi Technologies
SOFI
|
$875K |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$783K |
| 2 |
TSMC
TSM
|
$644K |
| 3 |
Match Group
MTCH
|
$632K |
| 4 |
Apple
AAPL
|
$465K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOI
101
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $402K | 0.2% |
22,485
+297
| +1% | +$5.31K |
|
102
Tesla
TSLA
$1.09T
| $399K | 0.2% |
1,545
| – | – |
|
103
Nike
NKE
$111B
| $396K | 0.2% |
2,725
+1
| +0% | +$145 |
|
104
Technology Select Sector SPDR Fund
XLK
$84B
| $389K | 0.2% |
2,602
| – | – |
|
|
MFL
105
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $386K | 0.19% |
26,559
| – | – |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $375K | 0.19% |
7,962
+7
| +0.1% | +$330 |
|
107
Nucor
NUE
$33.3B
| $369K | 0.19% |
+3,750
| New | +$369K |
|
108
Calamos Strategic Total Return Fund
CSQ
$3B
| $361K | 0.18% |
20,353
+219
| +1% | +$3.88K |
|
109
Altria Group
MO
$112B
| $356K | 0.18% |
7,813
+2,937
| +60% | +$134K |
|
110
Tilray
TLRY
$1.26B
| $355K | 0.18% |
31,400
-1,100
| -3% | -$12.4K |
|
111
Quanta Services
PWR
$56B
| $342K | 0.17% |
3,008
+2
| +0.1% | +$227 |
|
112
Exelon
EXC
$43.8B
| $340K | 0.17% |
9,874
+161
| +2% | +$5.54K |
|
113
McDonald's
MCD
$226B
| $339K | 0.17% |
1,406
+17
| +1% | +$4.1K |
|
114
Guardant Health
GH
$7.65B
| $336K | 0.17% |
2,684
| – | – |
|
115
First Horizon
FHN
$11.6B
| $331K | 0.17% |
20,307
+7,379
| +57% | +$120K |
|
116
HEICO
HEI
$44.9B
| $329K | 0.16% |
2,495
| – | – |
|
117
Expedia Group
EXPE
$26.8B
| $326K | 0.16% |
1,991
-36
| -2% | -$5.9K |
|
118
Lockheed Martin
LMT
$107B
| $322K | 0.16% |
932
+6
| +0.6% | +$2.07K |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $322K | 0.16% |
2,533
+3
| +0.1% | +$381 |
|
|
DM
120
DELISTED
Desktop Metal, Inc.
DM
| $322K | 0.16% |
4,485
-1,400
| -24% | -$101K |
|
121
HP
HPQ
$27B
| $317K | 0.16% |
11,584
+28
| +0.2% | +$766 |
|
122
Coherent
COHR
$14.9B
| $313K | 0.16% |
5,270
+2,070
| +65% | +$123K |
|
123
Qualcomm
QCOM
$172B
| $304K | 0.15% |
+2,358
| New | +$304K |
|
|
124
HEICO Class A
HEI.A
$35.3B
| $301K | 0.15% |
2,538
| – | – |
|
125
iShares Russell 1000 Value ETF
IWD
$63.7B
| $294K | 0.15% |
1,881
+14
| +0.7% | +$2.19K |
|