We are live on ! Find out more
AMC

Asset Management Corp Portfolio holdings

AUM $128M
1-Year Est. Return 6.72%
This Fund
S&P 500
This Quarter Est. Return
-16.7%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$45.7M
Cap. Flow
-$1.87M
Cap. Flow %
-1.21%
Top 10 Hldgs %
38.52%
Holding
186
New
12
Increased
69
Reduced
50
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.52M
2
AMZN icon
Amazon
AMZN
+$966K
3
CROX icon
Crocs
CROX
+$774K
4
KMI icon
Kinder Morgan
KMI
+$733K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$673K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.33M
2
CMP icon
Compass Minerals
CMP
+$570K
3
FDX icon
FedEx
FDX
+$556K
4
DOCU
DocuSign
DOCU
+$475K
5
UPST icon
Upstart Holdings
UPST
+$441K

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Financials 11.69%
3 Healthcare 11.66%
4 Consumer Discretionary 9.42%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
101
Quanta Services
PWR
$98.7B
$378K 0.24%
3,013
+2
+0.1% +$245
DFUS
102
Dimensional US Equity ETF
DFUS
$20.7B
$364K 0.24%
+8,938
New +$396K
REI icon
103
Ring Energy
REI
$315M
$356K 0.23%
134,000
+21,500
+19% +$89K
NDAQ icon
104
Nasdaq
NDAQ
$53.2B
$338K 0.22%
6,651
+18
+0.3% +$953
DVY icon
105
iShares Select Dividend ETF
DVY
$23.6B
$336K 0.22%
2,859
– –
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$115B
$335K 0.22%
5,264
-100
-2% -$6.97K
HEI icon
107
HEICO Corp
HEI
$49.5B
$327K 0.21%
2,495
– –
RTX icon
108
RTX Corp
RTX
$289B
$324K 0.21%
3,374
+5
+0.1% +$481
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$324K 0.21%
8,538
-1,529
-15% -$65.7K
MUI
110
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$324K 0.21%
+27,188
New +$332K
OBDC icon
111
Blue Owl Capital
OBDC
$5.36B
$323K 0.21%
26,221
+201
+0.8% +$2.75K
WYNN icon
112
Wynn Resorts
WYNN
$10.5B
$314K 0.2%
+5,508
New +$364K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$307K 0.2%
9,752
-526
-5% -$18.2K
COHR icon
114
Coherent
COHR
$48.7B
$306K 0.2%
6,015
+1,300
+28% +$79.3K
ISRG icon
115
Intuitive Surgical
ISRG
$126B
$305K 0.2%
1,520
-61
-4% -$14.3K
EXC icon
116
Exelon
EXC
$46.6B
$295K 0.19%
6,515
-528
-7% -$24.8K
DFUV icon
117
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$290K 0.19%
+9,193
New +$306K
HD icon
118
Home Depot
HD
$332B
$285K 0.18%
1,039
+232
+29% +$68.5K
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$14.4B
$283K 0.18%
1,371
– –
MSFT icon
120
CALL
Microsoft
MSFT
$3.35T
$283K 0.18%
1,100
– –
CPNG icon
121
Coupang
CPNG
$28.9B
$282K 0.18%
22,125
-4,140
-16% -$56.4K
AMAT icon
122
Applied Materials
AMAT
$398B
$281K 0.18%
3,092
-199
-6% -$21.8K
AEP icon
123
American Electric Power
AEP
$69.5B
$274K 0.18%
2,854
-3,647
-56% -$361K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$81.8B
$273K 0.18%
1,881
– –
VATE icon
125
INNOVATE Corp
VATE
$111M
$268K 0.17%
15,500
-250
-2% -$6.84K
3 4
5
6 7

Similar funds

BCM
Brainard Capital Management Austin, Texas $131M AUM
TWP
Transparent Wealth Partners Little Rock, Arkansas $137M AUM 7.32% 1-Year Est. Return
PCM
Praetorian Capital Management Coral Gables, Florida $137M AUM
TCM
True Capital Management San Francisco, California $146M AUM
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return
CWM
Catalyst Wealth Management Atlanta, Georgia $107M AUM
ACM
Acrisure Capital Management Austin, Texas $98.8M AUM
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Asset Management Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Asset Management Corp held 186 positions worth $155M, down 23% from $200M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Asset Management Corp's Q2 2022 filing shows 12 new, 69 increased, 50 reduced and 29 closed positions. Its largest new stake was Kinder Morgan: 39,141 shares worth $656K. The largest sale was Merck, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Asset Management Corp's largest Q2 2022 buy was Kinder Morgan: 39,141 shares worth $656K.
  • Asset Management Corp added most to Apple in Q2 2022, an estimated $7.52M increase.
  • Asset Management Corp's biggest Q2 2022 reduction was Merck, cutting an estimated $1.33M.
  • Asset Management Corp fully exited Compass Minerals in Q2 2022, selling an estimated $570K.
  • Asset Management Corp's ten largest holdings make up 39% of its $155M portfolio in Q2 2022.
  • Asset Management Corp opened 12 new positions and closed 29 in Q2 2022.
  • Asset Management Corp's portfolio value fell 23% quarter-over-quarter to $155M.

Based on Asset Management Corp's 13F filing for Q2 2022, filed 1 Aug 2022.