AMC
Asset Management Corp Portfolio holdings
AUM
$128M
This Quarter Return
+6.38%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+14%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
146
New
24
Increased
61
Reduced
28
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$8.99M |
| 2 |
Corning
GLW
|
$1.32M |
| 3 |
American Electric Power
AEP
|
$1.2M |
| 4 |
Ciena
CIEN
|
$1.06M |
| 5 |
Boeing
BA
|
$1.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49M |
| 2 |
FedEx
FDX
|
$662K |
| 3 |
Exxon Mobil
XOM
|
$273K |
| 4 |
Walt Disney
DIS
|
$267K |
| 5 |
Oracle
ORCL
|
$251K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Financial Select Sector SPDR Fund
XLF
$54.1B
| $211K | 0.13% |
8,787
+14
| +0.2% | +$336 |
|
127
GSK
GSK
$79.9B
| $208K | 0.13% |
5,513
+2
| +0% | +$75 |
|
128
Virgin Galactic
SPCE
$179M
| $202K | 0.12% |
+10,500
| New | +$202K |
|
129
Zoetis
ZTS
$69.3B
| $201K | 0.12% |
+1,214
| New | +$201K |
|
|
ZTR
130
Virtus Total Return Fund
ZTR
$354M
| $197K | 0.12% |
25,122
+731
| +3% | +$5.73K |
|
131
VanEck Short High Yield Muni ETF
SHYD
$345M
| $195K | 0.12% |
+8,017
| New | +$195K |
|
|
SWIR
132
DELISTED
Sierra Wireless
SWIR
| $190K | 0.12% |
17,000
+7,000
| +70% | +$78.2K |
|
133
Citigroup
C
$178B
| $145K | 0.09% |
+3,366
| New | +$145K |
|
134
RTX Corp
RTX
$212B
| $134K | 0.08% |
+2,328
| New | +$134K |
|
|
CRON
135
Cronos Group
CRON
$996M
| $117K | 0.07% |
23,276
+7,501
| +48% | +$37.7K |
|
|
FLG
136
Flagstar Financial, Inc.
FLG
$5.33B
| $91K | 0.06% |
10,957
+106
| +1% | +$880 |
|
137
Ford
F
$46.8B
| $76K | 0.05% |
11,449
| – | – |
|
138
Monroe Capital Corp
MRCC
$162M
| $72K | 0.04% |
10,564
+351
| +3% | +$2.39K |
|
139
Energy Transfer Partners
ET
$60.8B
| $71K | 0.04% |
13,016
| – | – |
|
140
American Tower
AMT
$95.5B
| – | – |
-814
| Closed | -$210K |
|
|
141
FedEx
FDX
$54.5B
| – | – |
-4,723
| Closed | -$662K |
|
142
Moderna
MRNA
$9.37B
| – | – |
0
| – | – |
|
|
143
Oracle
ORCL
$635B
| – | – |
-4,534
| Closed | -$251K |
|
144
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-10,644
| Closed | -$131K |
|
|
145
Exxon Mobil
XOM
$487B
| – | – |
-6,114
| Closed | -$273K |
|
|
ZNGA
146
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-12,000
| Closed | -$114K |
|