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
$90.8M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$819K
3
+$728K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$487K
5
UNH icon
UnitedHealth
UNH
+$440K

Top Sells

1
+$4.6M
2
+$3.12M
3
+$1.29M
4
AAPL icon
Apple
AAPL
+$969K
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
126
– –
-1
127
– –
-6,069
128
– –
-4,070
129
– –
-2,122
130
– –
-5,657
131
– –
-7,201
132
– –
-5,004
133
– –
-10,611
134
– –
-24,193
135
– –
-2,495
136
– –
-7,959
137
– –
-4,407
138
– –
-7,875
139
– –
-5,369
140
– –
-1,022
141
– –
-7,438
142
– –
-4,188
2 3 4 5
6