AMC
Asset Management Corp Portfolio holdings
AUM
$128M
This Quarter Return
-3.76%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-5.4%)
Cap. Flow
+$46.1K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
176
New
12
Increased
72
Reduced
54
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 2 |
Oracle
ORCL
|
$855K |
| 3 |
Amazon
AMZN
|
$802K |
| 4 |
Salesforce
CRM
|
$629K |
| 5 |
Ford
F
|
$606K |
Top Sells
| 1 |
CME Group
CME
|
$1.41M |
| 2 |
Johnson & Johnson
JNJ
|
$1.31M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.18M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$715K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$82.6B
| $426K | 0.21% |
2,682
+80
| +3% | +$12.7K |
|
|
EOI
102
Eaton Vance Enhanced Equity Income Fund
EOI
$868M
| $425K | 0.21% |
23,084
+303
| +1% | +$5.58K |
|
103
FT Vest US Equity Deep Buffer ETF February
DFEB
$404M
| $419K | 0.21% |
+11,700
| New | +$419K |
|
104
Lockheed Martin
LMT
$105B
| $416K | 0.21% |
943
+5
| +0.5% | +$2.21K |
|
105
Luminar Technologies
LAZR
$111M
| $399K | 0.2% |
25,500
-500
| -2% | -$7.82K |
|
106
Quanta Services
PWR
$55.6B
| $396K | 0.2% |
3,011
+2
| +0.1% | +$263 |
|
107
Nasdaq
NDAQ
$53.7B
| $394K | 0.2% |
2,211
-1,996
| -47% | -$356K |
|
108
Financial Select Sector SPDR Fund
XLF
$53.5B
| $394K | 0.2% |
10,278
+3,540
| +53% | +$136K |
|
109
Match Group
MTCH
$8.86B
| $392K | 0.2% |
3,605
-312
| -8% | -$33.9K |
|
110
Blue Owl Capital
OBDC
$7.27B
| $385K | 0.19% |
26,020
-12,305
| -32% | -$182K |
|
111
HEICO
HEI
$43.6B
| $383K | 0.19% |
2,495
| – | – |
|
112
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $375K | 0.19% |
2,738
+102
| +4% | +$14K |
|
113
iShares Select Dividend ETF
DVY
$20.6B
| $366K | 0.18% |
2,859
-500
| -15% | -$64K |
|
114
GE Aerospace
GE
$291B
| $364K | 0.18% |
3,979
-243
| -6% | -$22.2K |
|
|
FPAC
115
DELISTED
Far Peak Acquisition Corporation
FPAC
| $357K | 0.18% |
35,900
-47,150
| -57% | -$469K |
|
116
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $351K | 0.18% |
1,371
-338
| -20% | -$86.5K |
|
117
Coherent
COHR
$13.5B
| $342K | 0.17% |
4,715
-850
| -15% | -$61.7K |
|
118
Netflix
NFLX
$515B
| $342K | 0.17% |
914
-7
| -0.8% | -$2.62K |
|
119
Nike
NKE
$110B
| $336K | 0.17% |
2,496
-232
| -9% | -$31.2K |
|
120
Exelon
EXC
$43.7B
| $335K | 0.17% |
7,043
| – | – |
|
121
RTX Corp
RTX
$212B
| $334K | 0.17% |
3,369
+331
| +11% | +$32.8K |
|
122
Expedia Group
EXPE
$26.2B
| $322K | 0.16% |
1,646
-145
| -8% | -$28.4K |
|
|
123
HEICO Class A
HEI.A
$34.3B
| $322K | 0.16% |
2,538
| – | – |
|
124
PayPal
PYPL
$66B
| $315K | 0.16% |
2,728
| – | – |
|
125
Caterpillar
CAT
$194B
| $314K | 0.16% |
+1,410
| New | +$314K |
|