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
$134M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$820K
3
+$656K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$632K
5
CROX icon
Crocs
CROX
+$621K

Top Sells

1
+$1.37M
2
+$570K
3
+$556K
4
DOCU icon
DocuSign
DOCU
+$475K
5
UPST icon
Upstart Holdings
UPST
+$441K

Sector Composition

1 Technology 21.55%
2 Financials 13.52%
3 Healthcare 13.49%
4 Consumer Discretionary 10.89%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$228K 0.15%
2,650
127
$225K 0.15%
12,891
+76
128
$224K 0.14%
4,836
+7
129
$220K 0.14%
3,875
130
$218K 0.14%
2,295
+505
131
$216K 0.14%
+845
132
$214K 0.14%
795
+2
133
$210K 0.14%
+5,142
134
$209K 0.14%
5,265
-1,122
135
$209K 0.14%
4,610
136
$209K 0.14%
1,215
137
$202K 0.13%
+5,943
138
$202K 0.13%
1,026
139
$180K 0.12%
+8,017
140
$136K 0.09%
1,533
-167
141
$121K 0.08%
13,360
+334
142
$89K 0.06%
+1,286
143
$89K 0.06%
28,425
-5,000
144
$75K 0.05%
10,130
-8,984
145
$74K 0.05%
4,000
146
$16K 0.01%
+6
147
– –
-10,726
148
– –
0
149
– –
-7,483
150
– –
-9,075
3 4 5
6
7