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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
-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
(-23%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
186
New
12
Increased
69
Reduced
50
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.52M |
| 2 |
Amazon
AMZN
|
+$966K |
| 3 |
Crocs
CROX
|
+$774K |
| 4 |
Kinder Morgan
KMI
|
+$733K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$673K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.33M |
| 2 |
Compass Minerals
CMP
|
+$570K |
| 3 |
FedEx
FDX
|
+$556K |
| 4 |
DOCU
DocuSign
DOCU
|
+$475K |
| 5 |
Upstart Holdings
UPST
|
+$441K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.12% |
| 2 | Technology | 18.63% |
| 3 | Financials | 11.69% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$92.3B
| $378K | 0.24% |
3,013
+2
| +0.1% | +$245 |
|
|
DFUS
102
Dimensional US Equity ETF
DFUS
$21.2B
| $364K | 0.24% |
+8,938
| New | +$396K |
|
103
Ring Energy
REI
$404M
| $356K | 0.23% |
134,000
+21,500
| +19% | +$89K |
|
104
Nasdaq
NDAQ
$50.3B
| $338K | 0.22% |
6,651
+18
| +0.3% | +$953 |
|
105
iShares Select Dividend ETF
DVY
$23.4B
| $336K | 0.22% |
2,859
| – | – |
|
106
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $335K | 0.22% |
5,264
-100
| -2% | -$6.97K |
|
107
HEICO Corp
HEI
$41.6B
| $327K | 0.21% |
2,495
| – | – |
|
108
RTX Corp
RTX
$262B
| $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 |
|
111
Blue Owl Capital
OBDC
$5.44B
| $323K | 0.21% |
26,221
+201
| +0.8% | +$2.75K |
|
112
Wynn Resorts
WYNN
$9.05B
| $314K | 0.2% |
+5,508
| New | +$364K |
|
113
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
| $307K | 0.2% |
9,752
-526
| -5% | -$18.2K |
|
114
Coherent
COHR
$53.7B
| $306K | 0.2% |
6,015
+1,300
| +28% | +$79.3K |
|
115
Intuitive Surgical
ISRG
$131B
| $305K | 0.2% |
1,520
-61
| -4% | -$14.3K |
|
116
Exelon
EXC
$43.8B
| $295K | 0.19% |
6,515
-528
| -7% | -$24.8K |
|
117
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $290K | 0.19% |
+9,193
| New | +$306K |
|
118
Home Depot
HD
$306B
| $285K | 0.18% |
1,039
+232
| +29% | +$68.5K |
|
119
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $283K | 0.18% |
1,371
| – | – |
|
120
CALL
Microsoft
MSFT
$3.71T
| $283K | 0.18% |
1,100
| – | – |
|
121
Coupang
CPNG
$26.7B
| $282K | 0.18% |
22,125
-4,140
| -16% | -$56.4K |
|
122
Applied Materials
AMAT
$332B
| $281K | 0.18% |
3,092
-199
| -6% | -$21.8K |
|
123
American Electric Power
AEP
$66.1B
| $274K | 0.18% |
2,854
-3,647
| -56% | -$361K |
|
124
iShares Russell 1000 Value ETF
IWD
$82.7B
| $273K | 0.18% |
1,881
| – | – |
|
125
INNOVATE Corp
VATE
$97.1M
| $268K | 0.17% |
15,500
-250
| -2% | -$6.84K |
|
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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 deployed $6.55M of net new capital in Q2 2022, opening 12 new positions and adding to 69 existing holdings. Its largest new stake was Kinder Morgan: 39,141 shares worth $656K.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 33% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Merck, an estimated $1.33M trimmed.
- 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.