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

Top Buys

1
+$1.14M
2
+$855K
3
+$802K
4
CRM icon
Salesforce
CRM
+$629K
5
F icon
Ford
F
+$606K

Top Sells

1
+$1.41M
2
+$1.31M
3
+$1.18M
4
XHB icon
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 0.21%
2,682
+80
102
$425K 0.21%
23,084
+303
103
$419K 0.21%
+11,700
104
$416K 0.21%
943
+5
105
$399K 0.2%
1,700
-33
106
$396K 0.2%
3,011
+2
107
$394K 0.2%
6,633
-5,988
108
$394K 0.2%
10,278
+3,540
109
$392K 0.2%
3,605
-312
110
$385K 0.19%
26,020
-12,305
111
$383K 0.19%
2,495
112
$375K 0.19%
2,738
+102
113
$366K 0.18%
2,859
-500
114
$364K 0.18%
6,387
-390
115
$357K 0.18%
35,900
-47,150
116
$351K 0.18%
1,371
-338
117
$342K 0.17%
4,715
-850
118
$342K 0.17%
914
-7
119
$336K 0.17%
2,496
-232
120
$335K 0.17%
7,043
-2,831
121
$334K 0.17%
3,369
+331
122
$322K 0.16%
1,646
-145
123
$322K 0.16%
2,538
124
$315K 0.16%
2,728
125
$314K 0.16%
+1,410
3 4
5
6 7