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AMC

Asset Management Corp Portfolio holdings

AUM $128M
1-Year Est. Return 6.72%
This Fund
S&P 500
This Quarter Est. Return
-2.41%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$25.4M
Cap. Flow
+$32.1M
Cap. Flow %
16.08%
Top 10 Hldgs %
35.91%
Holding
208
New
32
Increased
80
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.26M
2
BGFV
Big 5 Sporting Goods
BGFV
+$1.44M
3
GM icon
General Motors
GM
+$1.33M
4
FDX icon
FedEx
FDX
+$885K
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$877K

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$783K
2
TSM icon
TSMC
TSM
+$644K
3
MTCH icon
Match Group
MTCH
+$632K
4
AAPL icon
Apple
AAPL
+$483K
5
CIEN icon
Ciena
CIEN
+$458K

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Healthcare 11.29%
3 Financials 11.25%
4 Communication Services 8.34%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$191B
$339K 0.17%
1,406
+17
+1% +$4.06K
GH icon
127
Guardant Health
GH
$21.4B
$336K 0.17%
2,684
– –
LAZR
128
CALL
DELISTED
Luminar Technologies
LAZR
$335K 0.17%
1,433
– –
TGTX icon
129
CALL
TG Therapeutics
TGTX
$8B
$333K 0.17%
10,000
– –
FHN icon
130
First Horizon
FHN
$12.2B
$331K 0.17%
20,307
+7,379
+57% +$118K
HEI icon
131
HEICO Corp
HEI
$50.1B
$329K 0.16%
2,495
– –
EXPE icon
132
Expedia Group
EXPE
$35.5B
$326K 0.16%
1,991
-36
-2% -$5.57K
LMT icon
133
Lockheed Martin
LMT
$134B
$322K 0.16%
932
+6
+0.6% +$2.17K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$322K 0.16%
2,533
+3
+0.1% +$396
DM
135
DELISTED
Desktop Metal, Inc.
DM
$322K 0.16%
4,485
-1,400
-24% -$122K
HPQ icon
136
HP
HPQ
$24.8B
$317K 0.16%
11,584
+28
+0.2% +$804
COHR icon
137
Coherent
COHR
$51.5B
$313K 0.16%
5,270
+2,070
+65% +$135K
QCOM icon
138
Qualcomm
QCOM
$155B
$304K 0.15%
+2,358
New +$335K
HEI.A icon
139
HEICO Corp Class A
HEI.A
$36B
$301K 0.15%
2,538
– –
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$82.1B
$294K 0.15%
1,881
+14
+0.7% +$2.25K
KKR icon
141
KKR & Co
KKR
$90.5B
$293K 0.15%
4,818
+6
+0.1% +$377
CTXS
142
DELISTED
Citrix Systems Inc
CTXS
$291K 0.15%
2,714
+652
+32% +$70.4K
BGFV
143
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$288K 0.14%
+12,500
New +$307K
CKPT
144
DELISTED
Checkpoint Therapeutics
CKPT
$283K 0.14%
8,575
-500
-6% -$14.8K
RTX icon
145
RTX Corp
RTX
$290B
$282K 0.14%
3,282
+825
+34% +$70.6K
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$271K 0.14%
7,226
+661
+10% +$24.7K
BSCL
147
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$268K 0.13%
12,694
-3,060
-19% -$64.5K
GOOG icon
148
CALL
Alphabet (Google) Class C
GOOG
$4.33T
$267K 0.13%
+2,000
New +$276K
HD icon
149
Home Depot
HD
$330B
$265K 0.13%
807
+100
+14% +$32.8K
NEE icon
150
NextEra Energy
NEE
$182B
$262K 0.13%
3,342
-3,909
-54% -$315K
4 5
6
7 8

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Asset Management Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Asset Management Corp held 208 positions worth $199M, up 15% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Asset Management Corp deployed $32.1M of net new capital in Q3 2021, opening 32 new positions and adding to 80 existing holdings. Its largest new stake was Alphabet (Google) Class A: 16,600 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $483K trimmed.

  • Asset Management Corp's largest Q3 2021 buy was Alphabet (Google) Class A: 16,600 shares worth $2.22M.
  • Asset Management Corp added most to FedEx in Q3 2021, an estimated $885K increase.
  • Asset Management Corp's biggest Q3 2021 reduction was Apple, cutting an estimated $483K.
  • Asset Management Corp fully exited Intra-Cellular Therapies Inc. in Q3 2021, selling an estimated $783K.
  • Asset Management Corp's ten largest holdings make up 36% of its $199M portfolio in Q3 2021.
  • Asset Management Corp opened 32 new positions and closed 18 in Q3 2021.
  • Asset Management Corp's portfolio value rose 15% quarter-over-quarter to $199M.

Based on Asset Management Corp's 13F filing for Q3 2021, filed 13 Oct 2021.