AMC

Asset Management Corp Portfolio holdings

AUM $128M
1-Year Est. Return 2.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.88%
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
+$9.7M
2
+$1.3M
3
+$717K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$677K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$654K

Top Sells

1
+$2.06M
2
+$1.57M
3
+$904K
4
AMT icon
American Tower
AMT
+$832K
5
META icon
Meta Platforms (Facebook)
META
+$779K

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
$851M
$167K 0.13%
10,947
-21,217
MRCC icon
127
Monroe Capital Corp
MRCC
$137M
$112K 0.09%
+14,611
BGFV
128
DELISTED
Big 5 Sporting Goods
BGFV
$85.1K 0.07%
+11,070
GSAT icon
129
Globalstar
GSAT
$8.17B
$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
$250M
$20.7K 0.02%
+11,786
CLSD
133
DELISTED
Clearside Biomedical
CLSD
$14.6K 0.01%
+933
USB icon
134
US Bancorp
USB
$87B
– –
-5,368
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$93.4B
– –
-5,164
AMAT icon
136
Applied Materials
AMAT
$269B
– –
-3,798
AMT icon
137
American Tower
AMT
$84.5B
– –
-3,928
AON icon
138
Aon
AON
$73.3B
– –
-787
ARKK icon
139
ARK Innovation ETF
ARKK
$7.02B
– –
0
CBSH icon
140
Commerce Bancshares
CBSH
$7.74B
– –
-3,768
CROX icon
141
Crocs
CROX
$4.3B
– –
-3,825
GD icon
142
General Dynamics
GD
$94.2B
– –
-815
GM icon
143
General Motors
GM
$78.1B
– –
-21,346
GNRC icon
144
Generac Holdings
GNRC
$9.96B
– –
-5,096
HD icon
145
Home Depot
HD
$371B
– –
-670
IIPR icon
146
Innovative Industrial Properties
IIPR
$1.35B
– –
-2,740
ILCV icon
147
iShares Morningstar Value ETF
ILCV
$1.19B
– –
0
LMT icon
148
Lockheed Martin
LMT
$145B
– –
-959
MO icon
149
Altria Group
MO
$103B
– –
-10,114
NTB icon
150
Bank of N.T. Butterfield & Son
NTB
$2.14B
– –
0
3 4 5
6
7