AMC
Asset Management Corp Portfolio holdings
AUM
$128M
This Quarter Return
-14.44%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-18%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
169
New
11
Increased
67
Reduced
49
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$4.5M |
| 2 |
Amazon
AMZN
|
$3.85M |
| 3 |
Kinder Morgan
KMI
|
$656K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$632K |
| 5 |
Crocs
CROX
|
$621K |
Top Sells
| 1 |
Merck
MRK
|
$1.37M |
| 2 |
Compass Minerals
CMP
|
$570K |
| 3 |
FedEx
FDX
|
$556K |
| 4 |
DocuSign
DOCU
|
$475K |
| 5 |
Upstart Holdings
UPST
|
$441K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.9B
| $335K | 0.22% |
2,632
-50
| -2% | -$6.36K |
|
102
HEICO
HEI
$43.4B
| $327K | 0.21% |
2,495
| – | – |
|
103
RTX Corp
RTX
$212B
| $324K | 0.21% |
3,374
+5
| +0.1% | +$480 |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $324K | 0.21% |
8,538
-1,529
| -15% | -$58K |
|
|
MUI
105
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $324K | 0.21% |
+27,188
| New | +$324K |
|
106
Blue Owl Capital
OBDC
$7.33B
| $323K | 0.21% |
26,221
+201
| +0.8% | +$2.48K |
|
107
Wynn Resorts
WYNN
$13.2B
| $314K | 0.2% |
+5,508
| New | +$314K |
|
108
Financial Select Sector SPDR Fund
XLF
$54.1B
| $307K | 0.2% |
9,752
-526
| -5% | -$16.6K |
|
109
Coherent
COHR
$14.1B
| $306K | 0.2% |
6,015
+1,300
| +28% | +$66.1K |
|
110
Intuitive Surgical
ISRG
$170B
| $305K | 0.2% |
1,520
-61
| -4% | -$12.2K |
|
111
Exelon
EXC
$44.1B
| $295K | 0.19% |
6,515
-528
| -7% | -$23.9K |
|
112
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $290K | 0.19% |
+9,193
| New | +$290K |
|
113
Home Depot
HD
$405B
| $285K | 0.18% |
1,039
+232
| +29% | +$63.6K |
|
114
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $283K | 0.18% |
1,371
| – | – |
|
115
Coupang
CPNG
$52.1B
| $282K | 0.18% |
22,125
-4,140
| -16% | -$52.8K |
|
116
Applied Materials
AMAT
$128B
| $281K | 0.18% |
3,092
-199
| -6% | -$18.1K |
|
117
American Electric Power
AEP
$59.4B
| $274K | 0.18% |
2,854
-3,647
| -56% | -$350K |
|
118
iShares Russell 1000 Value ETF
IWD
$63.5B
| $273K | 0.18% |
1,881
| – | – |
|
119
INNOVATE Corp
VATE
$72.1M
| $268K | 0.17% |
155,000
-2,500
| -2% | -$4.32K |
|
|
120
HEICO Class A
HEI.A
$34.1B
| $267K | 0.17% |
2,538
| – | – |
|
121
Nike
NKE
$114B
| $255K | 0.16% |
2,497
+1
| +0% | +$102 |
|
122
Caterpillar
CAT
$196B
| $253K | 0.16% |
1,415
+5
| +0.4% | +$894 |
|
123
Match Group
MTCH
$8.98B
| $251K | 0.16% |
3,605
| – | – |
|
|
ZTR
124
Virtus Total Return Fund
ZTR
$354M
| $245K | 0.16% |
30,257
+838
| +3% | +$6.79K |
|
125
US Bancorp
USB
$76B
| $242K | 0.16% |
5,259
+44
| +0.8% | +$2.03K |
|