AMC
Asset Management Corp Portfolio holdings
AUM
$128M
1-Year Return
2.88%
This Quarter Return
+12.16%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$31M
(+26%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
170
New
26
Increased
56
Reduced
49
Closed
11
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$6.33M |
| 2 |
SPDR Gold Trust
GLD
|
$3.26M |
| 3 |
Verizon
VZ
|
$2.13M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.39M |
| 5 |
American Tower
AMT
|
$1.31M |
Top Sells
| 1 |
Corning
GLW
|
$1.11M |
| 2 |
Qorvo
QRVO
|
$837K |
| 3 |
Micron Technology
MU
|
$789K |
| 4 |
Qualcomm
QCOM
|
$750K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$212B
| $228K | 0.13% |
2,870
+18
| +0.6% | +$1.43K |
|
127
Jacobs Solutions
J
$17.4B
| $227K | 0.13% |
+2,490
| New | +$227K |
|
128
Financial Select Sector SPDR Fund
XLF
$53.2B
| $226K | 0.13% |
7,300
-1,487
| -17% | -$46K |
|
|
ZTR
129
Virtus Total Return Fund
ZTR
$347M
| $226K | 0.13% |
26,092
+970
| +4% | +$8.4K |
|
130
Commerce Bancshares
CBSH
$8.08B
| $225K | 0.13% |
+3,875
| New | +$225K |
|
|
DOC
131
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $224K | 0.13% |
12,468
+68
| +0.5% | +$1.22K |
|
132
Tyson Foods
TSN
$20B
| $223K | 0.12% |
+3,441
| New | +$223K |
|
|
APTS
133
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $220K | 0.12% |
27,948
-59,643
| -68% | -$469K |
|
|
INFN
134
DELISTED
Infinera Corporation Common Stock
INFN
| $219K | 0.12% |
22,750
-29,428
| -56% | -$283K |
|
135
Citigroup
C
$176B
| $217K | 0.12% |
3,373
+7
| +0.2% | +$450 |
|
|
136
Qorvo
QRVO
$8.61B
| $213K | 0.12% |
1,200
-4,716
| -80% | -$837K |
|
|
CTXS
137
DELISTED
Citrix Systems Inc
CTXS
| $213K | 0.12% |
+1,615
| New | +$213K |
|
138
GSK
GSK
$81.5B
| $212K | 0.12% |
4,413
+3
| +0.1% | +$144 |
|
139
iShares US Financials ETF
IYF
$4B
| $209K | 0.12% |
+3,068
| New | +$209K |
|
140
General Dynamics
GD
$86.8B
| $203K | 0.11% |
+1,328
| New | +$203K |
|
141
Gilead Sciences
GILD
$143B
| $202K | 0.11% |
3,195
-6,274
| -66% | -$397K |
|
142
VanEck Short High Yield Muni ETF
SHYD
$347M
| $201K | 0.11% |
8,017
| – | – |
|
143
Aon
AON
$79.9B
| $200K | 0.11% |
+960
| New | +$200K |
|
|
SWIR
144
DELISTED
Sierra Wireless
SWIR
| $200K | 0.11% |
11,000
-6,000
| -35% | -$109K |
|
145
Invesco Preferred ETF
PGX
$3.93B
| $173K | 0.1% |
+11,500
| New | +$173K |
|
146
Liberty All-Star Equity Fund
USA
$1.94B
| $140K | 0.08% |
+19,631
| New | +$140K |
|
|
CRON
147
Cronos Group
CRON
$957M
| $131K | 0.07% |
12,000
-11,276
| -48% | -$123K |
|
|
SEEL
148
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $130K | 0.07% |
+21
| New | +$130K |
|
149
Cartesian Therapeutics
RNAC
$277M
| $107K | 0.06% |
+1,000
| New | +$107K |
|
|
TTOO
150
DELISTED
T2 Biosystems, Inc
TTOO
| $104K | 0.06% |
+12
| New | +$104K |
|