We are live on ! Find out more
AMC

Asset Management Corp Portfolio holdings

AUM $128M
1-Year Est. Return 6.72%
This Fund
S&P 500
This Quarter Est. Return
-16.7%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$45.7M
Cap. Flow
-$1.87M
Cap. Flow %
-1.21%
Top 10 Hldgs %
38.52%
Holding
186
New
12
Increased
69
Reduced
50
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.52M
2
AMZN icon
Amazon
AMZN
+$966K
3
CROX icon
Crocs
CROX
+$774K
4
KMI icon
Kinder Morgan
KMI
+$733K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$673K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.33M
2
CMP icon
Compass Minerals
CMP
+$570K
3
FDX icon
FedEx
FDX
+$556K
4
DOCU
DocuSign
DOCU
+$475K
5
UPST icon
Upstart Holdings
UPST
+$441K

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Financials 11.69%
3 Healthcare 11.66%
4 Consumer Discretionary 9.42%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
126
CALL
CRISPR Therapeutics
CRSP
$4.77B
$267K 0.17%
4,400
– –
HEI.A icon
127
HEICO Corp Class A
HEI.A
$35.8B
$267K 0.17%
2,538
– –
NKE icon
128
Nike
NKE
$62.7B
$255K 0.16%
2,497
+1
+0% +$118
CAT icon
129
Caterpillar
CAT
$373B
$253K 0.16%
1,415
+5
+0.4% +$1.05K
MTCH icon
130
Match Group
MTCH
$9.17B
$251K 0.16%
3,605
– –
ZTR
131
Virtus Total Return Fund
ZTR
$342M
$245K 0.16%
30,257
+838
+3% +$7.53K
USB icon
132
US Bancorp
USB
$98B
$242K 0.16%
5,259
+44
+0.8% +$2.2K
TSN icon
133
Tyson Foods
TSN
$21.4B
$228K 0.15%
2,650
– –
DOC
134
DELISTED
PHYSICIANS REALTY TRUST
DOC
$225K 0.15%
12,891
+76
+0.6% +$1.34K
KKR icon
135
KKR & Co
KKR
$90.7B
$224K 0.14%
4,836
+7
+0.1% +$367
CBSH icon
136
Commerce Bancshares
CBSH
$8.55B
$220K 0.14%
4,068
– –
EW icon
137
Edwards Lifesciences
EW
$50B
$218K 0.14%
2,295
+505
+28% +$52.3K
AMT icon
138
American Tower
AMT
$81.3B
$216K 0.14%
+845
New +$212K
AON icon
139
Aon
AON
$78.3B
$214K 0.14%
795
+2
+0.3% +$575
XLRE icon
140
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$210K 0.14%
+5,142
New +$229K
GE icon
141
GE Aerospace
GE
$368B
$209K 0.14%
5,265
-1,122
-18% -$54.4K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$122B
$209K 0.14%
4,610
– –
ZTS icon
143
Zoetis
ZTS
$31.9B
$209K 0.14%
1,215
– –
RWJ icon
144
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$202K 0.13%
+5,943
New +$223K
V icon
145
Visa
V
$673B
$202K 0.13%
1,026
– –
SHYD icon
146
VanEck Short High Yield Muni ETF
SHYD
$451M
$180K 0.12%
+8,017
New +$181K
GNRC icon
147
CALL
Generac Holdings
GNRC
$11.3B
$168K 0.11%
800
– –
GNRC icon
148
PUT
Generac Holdings
GNRC
$11.3B
$168K 0.11%
800
– –
LAZR
149
DELISTED
Luminar Technologies
LAZR
$136K 0.09%
1,533
-167
-10% -$26.7K
BITO icon
150
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$134K 0.09%
11,500
– –
4 5
6
7 8

Similar funds

BCM
Brainard Capital Management Austin, Texas $131M AUM
TWP
Transparent Wealth Partners Little Rock, Arkansas $137M AUM 7.32% 1-Year Est. Return
PCM
Praetorian Capital Management Coral Gables, Florida $137M AUM
TCM
True Capital Management San Francisco, California $146M AUM
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return
CWM
Catalyst Wealth Management Atlanta, Georgia $107M AUM
ACM
Acrisure Capital Management Austin, Texas $98.8M AUM
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Asset Management Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Asset Management Corp held 186 positions worth $155M, down 23% from $200M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Asset Management Corp's Q2 2022 filing shows 12 new, 69 increased, 50 reduced and 29 closed positions. Its largest new stake was Kinder Morgan: 39,141 shares worth $656K. The largest sale was Merck, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Asset Management Corp's largest Q2 2022 buy was Kinder Morgan: 39,141 shares worth $656K.
  • Asset Management Corp added most to Apple in Q2 2022, an estimated $7.52M increase.
  • Asset Management Corp's biggest Q2 2022 reduction was Merck, cutting an estimated $1.33M.
  • Asset Management Corp fully exited Compass Minerals in Q2 2022, selling an estimated $570K.
  • Asset Management Corp's ten largest holdings make up 39% of its $155M portfolio in Q2 2022.
  • Asset Management Corp opened 12 new positions and closed 29 in Q2 2022.
  • Asset Management Corp's portfolio value fell 23% quarter-over-quarter to $155M.

Based on Asset Management Corp's 13F filing for Q2 2022, filed 1 Aug 2022.