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
$163M
AUM Growth
-$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$837K
3
+$760K
4
F icon
Ford
F
+$682K
5
CRM icon
Salesforce
CRM
+$637K

Top Sells

1
+$1.4M
2
+$1.26M
3
+$1.18M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$715K
5
COST icon
Costco
COST
+$684K

Sector Composition

1 Technology 23.37%
2 Financials 13.94%
3 Healthcare 13.11%
4 Consumer Discretionary 11.7%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$426K 0.26%
5,364
+160
102
$425K 0.26%
23,084
+303
103
$419K 0.26%
+11,700
104
$416K 0.25%
943
+5
105
$399K 0.24%
1,700
-33
106
$396K 0.24%
3,011
+2
107
$394K 0.24%
6,633
-5,988
108
$394K 0.24%
10,278
+3,540
109
$392K 0.24%
3,605
-312
110
$385K 0.24%
26,020
-12,305
111
$383K 0.23%
2,495
112
$375K 0.23%
2,738
+102
113
$366K 0.22%
2,859
-500
114
$364K 0.22%
6,387
-390
115
$357K 0.22%
35,900
-47,150
116
$351K 0.21%
1,371
-338
117
$342K 0.21%
4,715
-850
118
$342K 0.21%
9,140
-70
119
$336K 0.21%
2,496
-232
120
$335K 0.21%
7,043
-2,831
121
$334K 0.2%
3,369
+331
122
$322K 0.2%
1,646
-145
123
$322K 0.2%
2,538
124
$315K 0.19%
2,728
125
$314K 0.19%
+1,410
3 4
5
6 7