AMC
Asset Management Corp Portfolio holdings
AUM
$128M
This Quarter Return
-3.91%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-6.5%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
158
New
11
Increased
61
Reduced
49
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.83M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$644K |
| 4 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
$599K |
| 5 |
B
Barrick Mining Corporation
B
|
$538K |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$1.13M |
| 2 |
Amazon
AMZN
|
$721K |
| 3 |
Salesforce
CRM
|
$606K |
| 4 |
Netflix
NFLX
|
$494K |
| 5 |
Moderna
MRNA
|
$439K |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 7.27% |
