AMC

Asset Management Corp Portfolio holdings

AUM $128M
1-Year Est. Return 6.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$1.33M
3
+$707K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$701K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$665K

Top Sells

1
+$1.73M
2
+$1.39M
3
+$900K
4
KO icon
Coca-Cola
KO
+$883K
5
AMT icon
American Tower
AMT
+$832K

Sector Composition

1 Technology 18.26%
2 Financials 12.47%
3 Healthcare 11.53%
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
$807M
$167K 0.13%
10,947
-21,217
MRCC icon
127
Monroe Capital Corp
MRCC
$101M
$112K 0.09%
+14,611
BGFV
128
DELISTED
Big 5 Sporting Goods
BGFV
$85.1K 0.07%
+11,070
GSAT icon
129
Globalstar
GSAT
$7.6B
$69.6K 0.05%
+4,000
LAZR
130
DELISTED
Luminar Technologies
LAZR
$69.4K 0.05%
+713
SEEL
131
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$28K 0.02%
+11
QSI icon
132
Quantum-Si Incorporated
QSI
$208M
$20.7K 0.02%
+11,786
CLSD
133
DELISTED
Clearside Biomedical
CLSD
$14.6K 0.01%
+933
MO icon
134
Altria Group
MO
$113B
– –
-10,114
HD icon
135
Home Depot
HD
$342B
– –
-670
AMAT icon
136
Applied Materials
AMAT
$275B
– –
-3,798
AMT icon
137
American Tower
AMT
$86.3B
– –
-3,928
ARKK icon
138
ARK Innovation ETF
ARKK
$6.44B
– –
0
CBSH icon
139
Commerce Bancshares
CBSH
$7.08B
– –
-3,768
CROX icon
140
Crocs
CROX
$3.99B
– –
-3,825
GD icon
141
General Dynamics
GD
$95.7B
– –
-815
GM icon
142
General Motors
GM
$65.7B
– –
-21,346
GNRC icon
143
Generac Holdings
GNRC
$11.9B
– –
-5,096
IIPR icon
144
Innovative Industrial Properties
IIPR
$1.47B
– –
-2,740
ILCV icon
145
iShares Morningstar Value ETF
ILCV
$1.18B
– –
0
LMT icon
146
Lockheed Martin
LMT
$148B
– –
-959
NTB icon
147
Bank of N.T. Butterfield & Son
NTB
$2.04B
– –
0
PII icon
148
Polaris
PII
$2.93B
– –
-6,688
SONY icon
149
Sony
SONY
$129B
– –
-17,275
USB icon
150
US Bancorp
USB
$79.8B
– –
-5,368
3 4 5
6
7