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
$150M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$3.26M
3
+$2.13M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.39M
5
AMT icon
American Tower
AMT
+$1.3M

Top Sells

1
+$1.11M
2
+$837K
3
+$789K
4
QCOM icon
Qualcomm
QCOM
+$750K
5
DIS icon
Walt Disney
DIS
+$702K

Sector Composition

1 Technology 23.27%
2 Financials 13.48%
3 Healthcare 12.66%
4 Communication Services 9.38%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$228K 0.13%
2,870
+18
127
$227K 0.13%
+2,490
128
$226K 0.13%
7,300
-1,487
129
$226K 0.13%
26,092
+970
130
$225K 0.13%
+3,875
131
$224K 0.13%
12,468
+68
132
$223K 0.12%
+3,441
133
$220K 0.12%
27,948
-59,643
134
$219K 0.12%
22,750
-29,428
135
$217K 0.12%
3,373
+7
136
$213K 0.12%
1,200
-4,716
137
$213K 0.12%
+1,615
138
$212K 0.12%
4,413
+3
139
$209K 0.12%
+3,068
140
$203K 0.11%
+1,328
141
$202K 0.11%
3,195
-6,274
142
$201K 0.11%
8,017
143
$200K 0.11%
+960
144
$200K 0.11%
11,000
-6,000
145
$173K 0.1%
+11,500
146
$140K 0.08%
+19,631
147
$131K 0.07%
12,000
-11,276
148
$130K 0.07%
+21
149
$107K 0.06%
+1,000
150
$104K 0.06%
+12
3 4 5
6
7