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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
1 Year Est. Return
-6.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.8M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.04M
3
+$854K
4
BA icon
Boeing
BA
+$686K
5
FHN icon
First Horizon
FHN
+$555K

Top Sells

1
+$5.81M
2
+$3.18M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.12M
5
TFC icon
Truist Financial
TFC
+$812K

Sector Composition

1 Technology 18.15%
2 Financials 15.93%
3 Healthcare 14.95%
4 Communication Services 7.85%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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129
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130
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138
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139
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140
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141
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-24,193
142
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