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
$160M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.35M
3
+$1.32M
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$878K
5
SOFI icon
SoFi Technologies
SOFI
+$875K

Top Sells

1
+$783K
2
+$644K
3
+$632K
4
AAPL icon
Apple
AAPL
+$465K
5
CIEN icon
Ciena
CIEN
+$458K

Sector Composition

1 Technology 19.94%
2 Healthcare 14.08%
3 Financials 14.03%
4 Communication Services 10.4%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$293K 0.15%
4,818
+6
127
$291K 0.15%
2,714
+652
128
$283K 0.14%
8,575
-500
129
$282K 0.14%
3,282
+825
130
$271K 0.14%
7,226
+661
131
$268K 0.13%
12,694
-3,060
132
$265K 0.13%
807
+100
133
$262K 0.13%
3,342
-3,909
134
$260K 0.13%
27,907
+689
135
$259K 0.13%
+3,575
136
$243K 0.12%
4,610
137
$243K 0.12%
5,237
+65
138
$237K 0.12%
2,212
139
$236K 0.12%
+2,175
140
$236K 0.12%
1,214
141
$235K 0.12%
1,856
+175
142
$233K 0.12%
7,000
143
$233K 0.12%
2,946
+2
144
$227K 0.11%
1,024
+1
145
$226K 0.11%
791
-183
146
$224K 0.11%
18,351
-8,206
147
$223K 0.11%
12,676
+69
148
$222K 0.11%
3,875
149
$220K 0.11%
+2,836
150
$219K 0.11%
756
4 5
6
7 8