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
$104M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$2.98M
2 +$1.25M
3 +$483K
4
PARA
Paramount Global Class B
PARA
+$442K
5
INTC icon
Intel
INTC
+$402K

Sector Composition

1 Technology 19.99%
2 Financials 14.89%
3 Healthcare 14.25%
4 Communication Services 9.71%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
0
127
-84,654