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
$125M
AUM Growth
-$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$599K
3
+$538K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$439K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$428K

Top Sells

1
+$1.13M
2
+$721K
3
+$606K
4
NFLX icon
Netflix
NFLX
+$494K
5
MRNA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$321K 0.19%
138,500
+4,500
102
$316K 0.19%
+3,575
103
$313K 0.19%
2,632
104
$309K 0.19%
8,586
+3,444
105
$307K 0.18%
2,859
106
$298K 0.18%
17,875
-4,250
107
$296K 0.18%
27,233
+45
108
$291K 0.17%
2,538
109
$287K 0.17%
1,039
110
$286K 0.17%
+9,573
111
$285K 0.17%
1,520
112
$283K 0.17%
1,371
113
$277K 0.17%
3,381
+7
114
$274K 0.16%
26,423
+202
115
$272K 0.16%
9,193
116
$268K 0.16%
8,815
-937
117
$267K 0.16%
1,803
-1,868
118
$262K 0.16%
+26,500
119
$256K 0.15%
1,881
120
$256K 0.15%
8,168
-370
121
$250K 0.15%
+5,000
122
$247K 0.15%
2,854
123
$244K 0.15%
6,515
124
$234K 0.14%
7,308
+1,365
125
$233K 0.14%
1,421
+6
3 4
5
6 7