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
$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
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127
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-7,875
128
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129
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130
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131
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0
132
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133
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-8,017
134
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135
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0
136
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139
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-7,438
140
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141
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142
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