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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.62%
2 Technology 14.99%
3 Healthcare 11.81%
4 Consumer Discretionary 8.13%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$200K 0.14%
+960
127
$200K 0.14%
+7,875
128
$170K 0.12%
+18,286
129
$151K 0.11%
+15,394
130
$141K 0.1%
+1,022
131
$135K 0.1%
+822
132
$109K 0.08%
+10,015
133
0
134
0