AMC
Asset Management Corp Portfolio holdings
AUM
$128M
1-Year Return
2.88%
This Quarter Return
-1.93%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$5.51M
(+3.6%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
182
New
19
Increased
79
Reduced
44
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.22M |
| 2 |
Big 5 Sporting Goods
BGFV
|
$1.35M |
| 3 |
General Motors
GM
|
$1.32M |
| 4 |
FT Vest US Equity Buffer ETF November
FNOV
|
$878K |
| 5 |
SoFi Technologies
SOFI
|
$875K |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$783K |
| 2 |
TSMC
TSM
|
$644K |
| 3 |
Match Group
MTCH
|
$632K |
| 4 |
Apple
AAPL
|
$465K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KKR & Co
KKR
$121B
| $293K | 0.15% |
4,818
+6
| +0.1% | +$365 |
|
|
CTXS
127
DELISTED
Citrix Systems Inc
CTXS
| $291K | 0.15% |
2,714
+652
| +32% | +$69.9K |
|
|
CKPT
128
DELISTED
Checkpoint Therapeutics
CKPT
| $283K | 0.14% |
8,575
-500
| -6% | -$16.5K |
|
129
RTX Corp
RTX
$211B
| $282K | 0.14% |
3,282
+825
| +34% | +$70.9K |
|
130
Financial Select Sector SPDR Fund
XLF
$53.2B
| $271K | 0.14% |
7,226
+661
| +10% | +$24.8K |
|
|
BSCL
131
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $268K | 0.13% |
12,694
-3,060
| -19% | -$64.6K |
|
132
Home Depot
HD
$417B
| $265K | 0.13% |
807
+100
| +14% | +$32.8K |
|
133
NextEra Energy, Inc.
NEE
$146B
| $262K | 0.13% |
3,342
-3,909
| -54% | -$306K |
|
|
ZTR
134
Virtus Total Return Fund
ZTR
$347M
| $260K | 0.13% |
27,907
+689
| +3% | +$6.42K |
|
135
PENN Entertainment
PENN
$2.99B
| $259K | 0.13% |
+3,575
| New | +$259K |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $243K | 0.12% |
4,610
| – | – |
|
137
Wells Fargo
WFC
$253B
| $243K | 0.12% |
5,237
+65
| +1% | +$3.02K |
|
138
IAC Inc
IAC
$2.98B
| $237K | 0.12% |
2,212
| – | – |
|
139
Fiserv
FI
$73.4B
| $236K | 0.12% |
+2,175
| New | +$236K |
|
140
Zoetis
ZTS
$67.9B
| $236K | 0.12% |
1,214
| – | – |
|
141
Teladoc Health
TDOC
$1.38B
| $235K | 0.12% |
1,856
+175
| +10% | +$22.2K |
|
142
TG Therapeutics
TGTX
$5.11B
| $233K | 0.12% |
7,000
| – | – |
|
143
Tyson Foods
TSN
$20B
| $233K | 0.12% |
2,946
+2
| +0.1% | +$158 |
|
144
Vanguard Total Stock Market ETF
VTI
$528B
| $227K | 0.11% |
1,024
+1
| +0.1% | +$222 |
|
145
Aon
AON
$79.9B
| $226K | 0.11% |
791
-183
| -19% | -$52.3K |
|
|
APTS
146
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $224K | 0.11% |
18,351
-8,206
| -31% | -$100K |
|
|
DOC
147
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $223K | 0.11% |
12,676
+69
| +0.5% | +$1.21K |
|
148
Commerce Bancshares
CBSH
$8.08B
| $222K | 0.11% |
3,875
| – | – |
|
149
RPM International
RPM
$16.2B
| $220K | 0.11% |
+2,836
| New | +$220K |
|
150
Vanguard Growth ETF
VUG
$186B
| $219K | 0.11% |
756
| – | – |
|