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
$163M
AUM Growth
-$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$855K
3
+$802K
4
CRM icon
Salesforce
CRM
+$629K
5
F icon
Ford
F
+$606K

Top Sells

1
+$1.41M
2
+$1.31M
3
+$1.18M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$715K
5
COST icon
Costco
COST
+$684K

Sector Composition

1 Technology 23.37%
2 Financials 13.94%
3 Healthcare 13.11%
4 Consumer Discretionary 11.7%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$312K 0.16%
1,881
127
$312K 0.16%
25,459
128
$287K 0.14%
29,419
+775
129
$282K 0.14%
4,829
+6
130
$282K 0.14%
+682
131
$277K 0.14%
5,215
-11,633
132
$260K 0.13%
33,425
-11,250
133
$259K 0.13%
1,222
+1
134
$258K 0.13%
793
+1
135
$258K 0.13%
+5,130
136
$250K 0.12%
2,898
-2,778
137
$248K 0.12%
+2,271
138
$247K 0.12%
4,610
139
$242K 0.12%
807
140
$241K 0.12%
4,423
+1
141
$240K 0.12%
3,875
142
$238K 0.12%
2,650
-298
143
$229K 0.11%
1,215
+1
144
$228K 0.11%
+1,026
145
$225K 0.11%
12,815
+69
146
$219K 0.11%
4,700
147
$216K 0.11%
2,552
-795
148
$214K 0.11%
+7,483
149
$213K 0.11%
19,114
+1,232
150
$211K 0.11%
+1,790
4 5
6
7 8