We are live on ! Find out more
AMC

Asset Management Corp Portfolio holdings

AUM $128M
1-Year Est. Return 6.72%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233K
AUM Growth
-$179M
Cap. Flow
+$39.9M
Cap. Flow %
17,097.12%
Top 10 Hldgs %
46.6%
Holding
211
New
41
Increased
38
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.27M
2
CRSP icon
CRISPR Therapeutics
CRSP
+$1.2M
3
BFLY icon
Butterfly Network
BFLY
+$1.15M
4
AI icon
C3.ai
AI
+$1.12M
5
CPNG icon
Coupang
CPNG
+$1.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.9M
2
XYZ
Block Inc
XYZ
+$7.31M
3
GLD icon
SPDR Gold Trust
GLD
+$2.62M
4
AMT icon
American Tower
AMT
+$663K
5
SBGI icon
Sinclair Inc
SBGI
+$642K

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Healthcare 9.5%
3 Financials 8.71%
4 Consumer Discretionary 5.97%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSQ icon
126
Calamos Strategic Total Return Fund
CSQ
$3.23B
$343 0.15%
19,910
+154
+0.8% +$2.53K
LMT icon
127
Lockheed Martin
LMT
$134B
$340 0.15%
921
+6
+0.7% +$2.06K
TGTX icon
128
TG Therapeutics
TGTX
$7.96B
$337 0.14%
+7,000
New +$336K
IBM icon
129
IBM
IBM
$211B
$335 0.14%
2,628
-2,088
-44% -$250K
PINS icon
130
Pinterest
PINS
$13.4B
$329 0.14%
+4,448
New +$331K
F icon
131
Ford
F
$58.5B
$328 0.14%
+26,751
New +$306K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$82.2B
$327 0.14%
2,156
+251
+13% +$36.3K
HEI icon
133
HEICO Corp
HEI
$49.8B
$314 0.13%
2,495
– –
MCD icon
134
McDonald's
MCD
$192B
$311 0.13%
1,387
-825
-37% -$176K
QCOM icon
135
Qualcomm
QCOM
$155B
$310 0.13%
2,341
-638
-21% -$92K
MU icon
136
Micron Technology
MU
$930B
$309 0.13%
3,500
-2,200
-39% -$187K
EXC icon
137
Exelon
EXC
$47.2B
$303 0.13%
9,713
– –
CRON
138
Cronos Group
CRON
$1.06B
$296 0.13%
31,249
+19,249
+160% +$204K
DDOG icon
139
CALL
Datadog
DDOG
$95.4B
$292 0.13%
3,500
-1,500
-30% -$145K
HEI.A icon
140
HEICO Corp Class A
HEI.A
$36B
$288 0.12%
2,538
– –
TGRW icon
141
T. Rowe Price Growth Stock ETF
TGRW
$987M
$283 0.12%
9,650
-2,000
-17% -$59K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$277 0.12%
2,372
-97
-4% -$11.2K
VATE icon
143
INNOVATE Corp
VATE
$111M
$276 0.12%
+7,000
New +$260K
APTS
144
DELISTED
Preferred Apartment Communities, Inc.
APTS
$275 0.12%
27,948
– –
SHOP icon
145
Shopify
SHOP
$152B
$273 0.12%
2,470
-360
-13% -$43.5K
TMO icon
146
Thermo Fisher Scientific
TMO
$213B
$271 0.12%
593
-13
-2% -$6.21K
MRNA icon
147
Moderna
MRNA
$21.8B
$268 0.11%
+2,050
New +$297K
J icon
148
Jacobs Solutions
J
$15.9B
$267 0.11%
2,494
+4
+0.2% +$382
MINT icon
149
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$265 0.11%
2,600
– –
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$122B
$255 0.11%
4,890
-130
-3% -$6.49K
4 5
6
7 8

Similar funds

BCM
Brainard Capital Management Austin, Texas $131M AUM
TWP
Transparent Wealth Partners Little Rock, Arkansas $137M AUM 7.32% 1-Year Est. Return
PCM
Praetorian Capital Management Coral Gables, Florida $137M AUM
TCM
True Capital Management San Francisco, California $146M AUM
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return
CWM
Catalyst Wealth Management Atlanta, Georgia $107M AUM
ACM
Acrisure Capital Management Austin, Texas $98.8M AUM
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Asset Management Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Asset Management Corp held 211 positions worth $233K, down 100% from $179M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Asset Management Corp deployed $39.9M of net new capital in Q1 2021, opening 41 new positions and adding to 38 existing holdings. Its largest new stake was Palantir: 46,400 shares worth $1.08K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $11.9M trimmed.

  • Asset Management Corp's largest Q1 2021 buy was Palantir: 46,400 shares worth $1.08K.
  • Asset Management Corp added most to CRISPR Therapeutics in Q1 2021, an estimated $1.2M increase.
  • Asset Management Corp's biggest Q1 2021 reduction was Apple, cutting an estimated $11.9M.
  • Asset Management Corp fully exited Starwood Property Trust in Q1 2021, selling an estimated $544K.
  • Asset Management Corp's ten largest holdings make up 47% of its $233K portfolio in Q1 2021.
  • Asset Management Corp opened 41 new positions and closed 26 in Q1 2021.
  • Asset Management Corp's portfolio value fell 100% quarter-over-quarter to $233K.

Based on Asset Management Corp's 13F filing for Q1 2021, filed 4 May 2021.