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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
+11.22%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$8.45M
Cap. Flow
+$8.33M
Cap. Flow %
6.53%
Top 10 Hldgs %
44.29%
Holding
153
New
21
Increased
45
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.45M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.33M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$707K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$701K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$665K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.73M
2
MSFT icon
Microsoft
MSFT
+$1.39M
3
AAPL icon
Apple
AAPL
+$900K
4
KO icon
Coca-Cola
KO
+$883K
5
AMT icon
American Tower
AMT
+$832K

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Financials 12.46%
3 Healthcare 11.52%
4 Consumer Discretionary 7.83%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOI
126
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
$167K 0.13%
10,947
-21,217
-66% -$331K
MRCC
127
DELISTED
Monroe Capital Corp
MRCC
$112K 0.09%
+14,611
New +$119K
BGFV
128
DELISTED
Big 5 Sporting Goods
BGFV
$85.1K 0.07%
+11,070
New +$100K
GSAT icon
129
Globalstar
GSAT
$10.3B
$69.6K 0.05%
+4,000
New +$73.7K
LAZR
130
DELISTED
Luminar Technologies
LAZR
$69.4K 0.05%
+713
New +$74.8K
SEEL
131
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$28K 0.02%
+11
New +$32.2K
QSI icon
132
Quantum-Si Incorporated
QSI
$157M
$20.7K 0.02%
+11,786
New +$23.2K
NTB icon
133
PUT
Bank of N.T. Butterfield & Son
NTB
$2.45B
$20K 0.02%
+48,900
New +$1.56M
CLSD
134
DELISTED
Clearside Biomedical
CLSD
$14.6K 0.01%
+933
New +$18.1K
ILCV icon
135
CALL
iShares Morningstar Value ETF
ILCV
$1.32B
$12.1K 0.01%
+117,000
New +$7.52M
NTB icon
136
CALL
Bank of N.T. Butterfield & Son
NTB
$2.45B
$9.17K 0.01%
+22,400
New +$715K
ARKK icon
137
CALL
ARK Innovation ETF
ARKK
$5.77B
$26 ﹤0.01%
+37,500
New +$1.44M
AMAT icon
138
Applied Materials
AMAT
$398B
– –
-3,798
Closed -$370K
AMT icon
139
American Tower
AMT
$81.3B
– –
-3,928
Closed -$832K
AON icon
140
Aon
AON
$78.3B
– –
-787
Closed -$236K
CBSH icon
141
Commerce Bancshares
CBSH
$8.55B
– –
-3,768
Closed -$222K
CROX icon
142
Crocs
CROX
$6.14B
– –
-3,825
Closed -$415K
GD icon
143
General Dynamics
GD
$103B
– –
-815
Closed -$202K
GM icon
144
General Motors
GM
$80B
– –
-21,346
Closed -$718K
GNRC icon
145
Generac Holdings
GNRC
$11.3B
– –
-5,096
Closed -$513K
HD icon
146
Home Depot
HD
$332B
– –
-670
Closed -$212K
IIPR icon
147
Innovative Industrial Properties
IIPR
$1.76B
– –
-2,740
Closed -$278K
LMT icon
148
Lockheed Martin
LMT
$132B
– –
-959
Closed -$466K
MO icon
149
Altria Group
MO
$113B
– –
-10,114
Closed -$462K
PII icon
150
Polaris
PII
$3.88B
– –
-6,688
Closed -$676K
3 4 5
6
7

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Asset Management Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Asset Management Corp held 153 positions worth $128M, up 7.1% from $119M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Asset Management Corp deployed $8.33M of net new capital in Q1 2023, opening 21 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 9,448 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $1.73M trimmed.

  • Asset Management Corp's largest Q1 2023 buy was Vanguard Morningstar Value ETF: 9,448 shares worth $1.3M.
  • Asset Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $9.45M increase.
  • Asset Management Corp's biggest Q1 2023 reduction was Tesla, cutting an estimated $1.73M.
  • Asset Management Corp fully exited American Tower in Q1 2023, selling an estimated $832K.
  • Asset Management Corp's ten largest holdings make up 44% of its $128M portfolio in Q1 2023.
  • Asset Management Corp opened 21 new positions and closed 16 in Q1 2023.
  • Asset Management Corp's portfolio value rose 7.1% quarter-over-quarter to $128M.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.