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
$134M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$820K
3
+$656K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$632K
5
CROX icon
Crocs
CROX
+$621K

Top Sells

1
+$1.37M
2
+$570K
3
+$556K
4
DOCU icon
DocuSign
DOCU
+$475K
5
UPST icon
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 Change
in Stake 		Capital Flow
101
$335K 0.22%
2,632
-50
102
$327K 0.21%
2,495
103
$324K 0.21%
3,374
+5
104
$324K 0.21%
8,538
-1,529
105
$324K 0.21%
+27,188
106
$323K 0.21%
26,221
+201
107
$314K 0.2%
+5,508
108
$307K 0.2%
9,752
-526
109
$306K 0.2%
6,015
+1,300
110
$305K 0.2%
1,520
-61
111
$295K 0.19%
6,515
-528
112
$290K 0.19%
+9,193
113
$285K 0.18%
1,039
+232
114
$283K 0.18%
1,371
115
$282K 0.18%
22,125
-4,140
116
$281K 0.18%
3,092
-199
117
$274K 0.18%
2,854
-3,647
118
$273K 0.18%
1,881
119
$268K 0.17%
15,500
-250
120
$267K 0.17%
2,538
121
$255K 0.16%
2,497
+1
122
$253K 0.16%
1,415
+5
123
$251K 0.16%
3,605
124
$245K 0.16%
30,257
+838
125
$242K 0.16%
5,259
+44
3 4
5
6 7