AMC

Asset Management Corp Portfolio holdings

AUM $128M
1-Year Est. Return 6.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145K
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.2M
3
+$1.15M
4
AI icon
C3.ai
AI
+$1.12M
5
CPNG icon
Coupang
CPNG
+$1.01M

Top Sells

1
+$11.9M
2
+$7.31M
3
+$2.62M
4
AMT icon
American Tower
AMT
+$663K
5
SBGI icon
Sinclair Inc
SBGI
+$642K

Sector Composition

1 Technology 19.45%
2 Healthcare 15.31%
3 Financials 14.03%
4 Consumer Discretionary 9.62%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$276 0.19%
+7,000
127
$275 0.19%
27,948
128
$273 0.19%
2,470
-360
129
$271 0.19%
593
-13
130
$268 0.19%
+2,050
131
$267 0.18%
2,494
+4
132
$265 0.18%
2,600
133
$255 0.18%
4,890
-130
134
$254 0.18%
15,029
-3,875
135
$253 0.17%
4,943
-3,005
136
$250 0.17%
+972
137
$244 0.17%
26,558
+466
138
$244 0.17%
4,069
139
$242 0.17%
83
-7
140
$237 0.16%
743
-215
141
$235 0.16%
4,806
-3,192
142
$232 0.16%
6,811
-489
143
$227 0.16%
1,616
+1
144
$224 0.15%
972
+12
145
$224 0.15%
23,250
+500
146
$222 0.15%
12,539
+71
147
$221 0.15%
20,600
+969
148
$219 0.15%
7,490
-19,287
149
$219 0.15%
2,943
-498
150
$218 0.15%
5,574
-6,745
4 5
6
7 8