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

Top Buys

1
+$2.9M
2
+$1.15M
3
+$481K
4
INTC icon
Intel
INTC
+$402K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$371K

Top Sells

1
+$2.09M
2
+$1.78M
3
+$803K
4
AAPL icon
Apple
AAPL
+$789K
5
MSFT icon
Microsoft
MSFT
+$731K

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
2 3 4 5
6