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
$173M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.55M
3
+$1.35M
4
MRK icon
Merck
MRK
+$1.22M
5
CMCSA icon
Comcast
CMCSA
+$1.13M

Top Sells

1
+$2.73M
2
+$1.7M
3
+$1.14M
4
T icon
AT&T
T
+$841K
5
PINS icon
Pinterest
PINS
+$839K

Sector Composition

1 Technology 21.81%
2 Financials 15.2%
3 Healthcare 13.25%
4 Consumer Discretionary 10.87%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$314K 0.16%
44,675
+13,275
127
$312K 0.15%
3,347
+5
128
$304K 0.15%
18,644
-1,663
129
$296K 0.15%
1,214
130
$283K 0.14%
+1,221
131
$272K 0.13%
28,644
+737
132
$268K 0.13%
2,684
133
$263K 0.13%
6,738
-488
134
$261K 0.13%
4,610
135
$261K 0.13%
3,038
-244
136
$257K 0.13%
2,948
+2
137
$253K 0.13%
4,875
+1,300
138
$251K 0.12%
2,200
-1,550
139
$250K 0.12%
17,882
-11,419
140
$244K 0.12%
4,422
+3
141
$244K 0.12%
31,011
-28,433
142
$241K 0.12%
1,410
-2,075
143
$240K 0.12%
12,746
+70
144
$238K 0.12%
792
+1
145
$237K 0.12%
2,212
146
$230K 0.11%
3,875
147
$224K 0.11%
+4,700
148
$216K 0.11%
+1,375
149
$214K 0.11%
666
-90
150
$212K 0.1%
+2,762
4 5
6
7 8