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AMC
Asset Management Corp Portfolio holdings
AUM
$128M
1-Year Est. Return
6.72%
This Fund
S&P 500
This Quarter
Est. Return
-4.62%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$1.59M
(-0.79%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
197
New
19
Increased
74
Reduced
61
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.12M |
| 2 |
Oracle
ORCL
|
+$837K |
| 3 |
Amazon
AMZN
|
+$760K |
| 4 |
Ford
F
|
+$682K |
| 5 |
Salesforce
CRM
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$1.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.26M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.18M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$715K |
| 5 |
Costco
COST
|
+$684K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.04% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
101
DocuSign
DOCU
$10.5B
| $475K | 0.24% |
4,435
+1,950
| +78% | +$224K |
|
102
Coupang
CPNG
$29.3B
| $464K | 0.23% |
26,265
-200
| -0.8% | -$4.27K |
|
103
CALL
C3.ai
AI
$1.43B
| $454K | 0.23% |
20,000
-34,500
| -63% | -$831K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $451K | 0.23% |
10,067
-1,720
| -15% | -$84.6K |
|
105
Amgen
AMGN
$208B
| $442K | 0.22% |
1,827
-780
| -30% | -$179K |
|
106
Upstart Holdings
UPST
$2.63B
| $441K | 0.22% |
4,041
-2,875
| -42% | -$331K |
|
107
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $438K | 0.22% |
8,938
-200
| -2% | -$6.21K |
|
|
XYZ
108
Block Inc
XYZ
$48.4B
| $437K | 0.22% |
3,225
| – | – |
|
109
Applied Materials
AMAT
$403B
| $434K | 0.22% |
+3,291
| New | +$453K |
|
110
Ring Energy
REI
$315M
| $430K | 0.21% |
112,500
+56,250
| +100% | +$173K |
|
111
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $426K | 0.21% |
5,364
+160
| +3% | +$12.6K |
|
|
EOI
112
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
| $425K | 0.21% |
23,084
+303
| +1% | +$5.71K |
|
113
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
| $419K | 0.21% |
+11,700
| New | +$413K |
|
114
Lockheed Martin
LMT
$134B
| $416K | 0.21% |
943
+5
| +0.5% | +$2.03K |
|
|
LAZR
115
DELISTED
Luminar Technologies
LAZR
| $399K | 0.2% |
1,700
-33
| -2% | -$7.24K |
|
116
Quanta Services
PWR
$100B
| $396K | 0.2% |
3,011
+2
| +0.1% | +$222 |
|
117
Nasdaq
NDAQ
$52.7B
| $394K | 0.2% |
6,633
-5,988
| -47% | -$354K |
|
118
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $394K | 0.2% |
10,278
+3,540
| +53% | +$138K |
|
119
Match Group
MTCH
$9.19B
| $392K | 0.2% |
3,605
-312
| -8% | -$34.5K |
|
120
Blue Owl Capital
OBDC
$5.34B
| $385K | 0.19% |
26,020
-12,305
| -32% | -$180K |
|
121
HEICO Corp
HEI
$49.8B
| $383K | 0.19% |
2,495
| – | – |
|
122
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $375K | 0.19% |
2,738
+102
| +4% | +$13.5K |
|
123
iShares Select Dividend ETF
DVY
$23.5B
| $366K | 0.18% |
2,859
-500
| -15% | -$62.5K |
|
124
GE Aerospace
GE
$374B
| $364K | 0.18% |
6,387
-390
| -6% | -$23.3K |
|
|
FPAC
125
DELISTED
Far Peak Acquisition Corporation
FPAC
| $357K | 0.18% |
35,900
-47,150
| -57% | -$468K |
|
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Asset Management Corp's Q1 2022 Portfolio in Review
As of Q1 2022, Asset Management Corp held 197 positions worth $200M, down 0.79% from $202M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Asset Management Corp deployed $10.3M of net new capital in Q1 2022, opening 19 new positions and adding to 74 existing holdings. Its largest new stake was Oracle: 10,337 shares worth $855K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was CME Group, an estimated $1.4M trimmed.
- Asset Management Corp's largest Q1 2022 buy was Oracle: 10,337 shares worth $855K.
- Asset Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $1.12M increase.
- Asset Management Corp's biggest Q1 2022 reduction was CME Group, cutting an estimated $1.4M.
- Asset Management Corp fully exited Vanguard Consumer Discretionary ETF in Q1 2022, selling an estimated $1.18M.
- Asset Management Corp's ten largest holdings make up 37% of its $200M portfolio in Q1 2022.
- Asset Management Corp opened 19 new positions and closed 23 in Q1 2022.
- Asset Management Corp's portfolio value fell 0.79% quarter-over-quarter to $200M.
Based on Asset Management Corp's 13F filing for Q1 2022, filed 3 May 2022.