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
$173M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.55M
3
+$1.35M
4
MRK icon
Merck
MRK
+$1.22M
5
CMCSA icon
Comcast
CMCSA
+$1.13M

Top Sells

1
+$2.73M
2
+$1.7M
3
+$1.14M
4
T icon
AT&T
T
+$841K
5
PINS icon
Pinterest
PINS
+$839K

Sector Composition

1 Technology 21.81%
2 Financials 15.2%
3 Healthcare 13.25%
4 Consumer Discretionary 10.87%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$453K 0.22%
15,020
-168
102
$452K 0.22%
2,602
103
$451K 0.22%
1
104
$446K 0.22%
11,435
-11,625
105
$440K 0.22%
1,733
+980
106
$432K 0.21%
2,364
+6
107
$416K 0.21%
4,380
-9
108
$412K 0.2%
3,359
-159
109
$411K 0.2%
+5,676
110
$407K 0.2%
9,874
111
$404K 0.2%
20,948
+595
112
$399K 0.2%
6,777
113
$380K 0.19%
5,565
+295
114
$378K 0.19%
+2,485
115
$378K 0.19%
25,459
-1,100
116
$371K 0.18%
2,636
+103
117
$361K 0.18%
1,348
-58
118
$360K 0.18%
2,495
119
$359K 0.18%
4,823
+5
120
$345K 0.17%
3,009
+1
121
$335K 0.17%
807
122
$333K 0.16%
938
+6
123
$326K 0.16%
2,538
124
$324K 0.16%
1,791
-200
125
$316K 0.16%
1,881
3 4
5
6 7