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
$119M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.2M
3
+$1.06M
4
BA icon
Boeing
BA
+$1.02M
5
QRVO icon
Qorvo
QRVO
+$763K

Top Sells

1
+$2.49M
2
+$662K
3
+$446K
4
XOM icon
Exxon Mobil
XOM
+$273K
5
DIS icon
Walt Disney
DIS
+$267K

Sector Composition

1 Technology 24.08%
2 Financials 13.95%
3 Healthcare 13.92%
4 Communication Services 8.6%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.13%
8,787
+14
127
$208K 0.13%
4,410
+1
128
$202K 0.12%
+525
129
$201K 0.12%
+1,214
130
$197K 0.12%
25,122
+731
131
$195K 0.12%
+8,017
132
$190K 0.12%
17,000
+7,000
133
$145K 0.09%
+3,366
134
$134K 0.08%
+2,328
135
$117K 0.07%
23,276
+7,501
136
$91K 0.06%
3,652
+35
137
$76K 0.05%
11,449
138
$72K 0.04%
10,564
+351
139
$71K 0.04%
13,016
140
– –
-814
141
– –
-4,723
142
– –
0
143
– –
-4,534
144
– –
-10,644
145
– –
-6,114
146
– –
-12,000
2 3 4 5
6