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
$145K
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.08K
2
+$1.07K
3
+$982
4
CRSP icon
CRISPR Therapeutics
CRSP
+$971
5
ME
23andMe Holding Co
ME
+$692

Top Sells

1
+$544K
2
+$503K
3
+$430K
4
FVRR icon
Fiverr
FVRR
+$401K
5
JBL icon
Jabil
JBL
+$366K

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 0.12%
+7,000
127
$275 0.12%
27,948
128
$273 0.12%
2,470
-360
129
$271 0.12%
593
-13
130
$268 0.11%
+2,050
131
$267 0.11%
2,494
+4
132
$265 0.11%
2,600
133
$255 0.11%
4,890
-130
134
$254 0.11%
15,029
-3,875
135
$253 0.11%
4,943
-3,005
136
$250 0.11%
+972
137
$244 0.1%
3,875
138
$244 0.1%
26,558
+466
139
$242 0.1%
83
-7
140
$237 0.1%
743
-215
141
$235 0.1%
4,806
-3,192
142
$232 0.1%
6,811
-489
143
$227 0.1%
1,616
+1
144
$224 0.1%
972
+12
145
$224 0.1%
23,250
+500
146
$222 0.1%
12,539
+71
147
$221 0.09%
20,600
+969
148
$219 0.09%
7,490
-19,287
149
$219 0.09%
2,943
-498
150
$218 0.09%
5,574
-6,745
4 5
6
7 8