AMC
Asset Management Corp Portfolio holdings
AUM
$128M
This Quarter Return
+7.85%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+7.9%)
Cap. Flow
+$622K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
187
New
17
Increased
69
Reduced
51
Closed
25
Top Buys
| 1 |
Ford
F
|
$1.61M |
| 2 |
Salesforce
CRM
|
$1.55M |
| 3 |
iShares US Financials ETF
IYF
|
$1.36M |
| 4 |
Merck
MRK
|
$1.22M |
| 5 |
Comcast
CMCSA
|
$1.13M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$2.74M |
| 2 |
Verizon
VZ
|
$1.7M |
| 3 |
Humana
HUM
|
$1.14M |
| 4 |
AT&T
T
|
$841K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tilray
TLRY
$1.38B
| $314K | 0.16% |
44,675
+13,275
| +42% | +$93.3K |
|
127
NextEra Energy, Inc.
NEE
$149B
| $312K | 0.15% |
3,347
+5
| +0.1% | +$466 |
|
128
First Horizon
FHN
$11.3B
| $304K | 0.15% |
18,644
-1,663
| -8% | -$27.1K |
|
129
Zoetis
ZTS
$67.4B
| $296K | 0.15% |
1,214
| – | – |
|
130
Target
TGT
$42B
| $283K | 0.14% |
+1,221
| New | +$283K |
|
|
ZTR
131
Virtus Total Return Fund
ZTR
$349M
| $272K | 0.13% |
28,644
+737
| +3% | +$7K |
|
132
Guardant Health
GH
$8.32B
| $268K | 0.13% |
2,684
| – | – |
|
133
Financial Select Sector SPDR Fund
XLF
$53.5B
| $263K | 0.13% |
6,738
-488
| -7% | -$19K |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $261K | 0.13% |
922
| – | – |
|
135
RTX Corp
RTX
$212B
| $261K | 0.13% |
3,038
-244
| -7% | -$21K |
|
136
Tyson Foods
TSN
$20.2B
| $257K | 0.13% |
2,948
+2
| +0.1% | +$174 |
|
137
PENN Entertainment
PENN
$2.91B
| $253K | 0.13% |
4,875
+1,300
| +36% | +$67.5K |
|
138
Nucor
NUE
$33.7B
| $251K | 0.12% |
2,200
-1,550
| -41% | -$177K |
|
139
Rocket Companies
RKT
$36.2B
| $250K | 0.12% |
17,882
-11,419
| -39% | -$160K |
|
140
GSK
GSK
$78.1B
| $244K | 0.12% |
5,527
+3
| +0.1% | +$132 |
|
141
Quantum-Si Incorporated
QSI
$221M
| $244K | 0.12% |
31,011
-28,433
| -48% | -$224K |
|
142
SPDR Gold Trust
GLD
$110B
| $241K | 0.12% |
1,410
-2,075
| -60% | -$355K |
|
|
DOC
143
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $240K | 0.12% |
12,746
+70
| +0.6% | +$1.32K |
|
144
Aon
AON
$79.8B
| $238K | 0.12% |
792
+1
| +0.1% | +$301 |
|
145
IAC Inc
IAC
$2.89B
| $237K | 0.12% |
1,815
| – | – |
|
146
Commerce Bancshares
CBSH
$8.23B
| $230K | 0.11% |
3,347
+159
| +5% | +$10.9K |
|
147
Tractor Supply
TSCO
$32.7B
| $224K | 0.11% |
+940
| New | +$224K |
|
148
Axon Enterprise
AXON
$57.9B
| $216K | 0.11% |
+1,375
| New | +$216K |
|
149
Vanguard Growth ETF
VUG
$183B
| $214K | 0.11% |
666
-90
| -12% | -$28.9K |
|
150
Cerence
CRNC
$424M
| $212K | 0.1% |
+2,762
| New | +$212K |
|