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
$154M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$1.47M
3
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$936K
5
CFCV
ClearBridge Focus Value ESG ETF
CFCV
+$874K

Top Sells

1
+$897K
2
+$523K
3
+$432K
4
AMT icon
American Tower
AMT
+$385K
5
CME icon
CME Group
CME
+$281K

Sector Composition

1 Technology 21.1%
2 Healthcare 14.74%
3 Financials 13.78%
4 Communication Services 9.66%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$264K 0.15%
27,218
+660
127
$259K 0.15%
26,557
-1,391
128
$250K 0.14%
+9,930
129
$248K 0.14%
4,610
-280
130
$247K 0.14%
28,749
-2,500
131
$242K 0.14%
2,062
+446
132
$241K 0.14%
+5,325
133
$241K 0.14%
6,565
-246
134
$238K 0.14%
3,875
135
$237K 0.14%
+79,500
136
$235K 0.14%
713
-580
137
$234K 0.13%
5,172
-402
138
$234K 0.13%
12,607
+68
139
$232K 0.13%
974
+2
140
$232K 0.13%
+3,200
141
$232K 0.13%
4,876
-67
142
$228K 0.13%
+1,023
143
$226K 0.13%
707
144
$226K 0.13%
+1,214
145
$223K 0.13%
12,928
-2,101
146
$223K 0.13%
+4,471
147
$217K 0.12%
2,944
+1
148
$217K 0.12%
756
-216
149
$216K 0.12%
6,650
-3,000
150
$213K 0.12%
+20,100
4 5
6
7 8