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AMC

Asset Management Corp Portfolio holdings

AUM $128M
1-Year Est. Return 6.72%
This Fund
S&P 500
This Quarter Est. Return
-5.21%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$11.9M
Cap. Flow
+$22.6M
Cap. Flow %
13.57%
Top 10 Hldgs %
42.37%
Holding
172
New
15
Increased
60
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$716K
2
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$635K
3
B
Barrick Mining
B
+$547K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$482K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$480K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.13M
2
AMZN icon
Amazon
AMZN
+$806K
3
CRM icon
Salesforce
CRM
+$715K
4
MRNA icon
Moderna
MRNA
+$467K
5
NFLX icon
Netflix
NFLX
+$466K

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Financials 9.83%
3 Healthcare 9.65%
4 Consumer Discretionary 8.49%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$82.2B
$256K 0.15%
1,881
– –
MSFT icon
127
CALL
Microsoft
MSFT
$3.45T
$256K 0.15%
1,100
– –
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$256K 0.15%
8,168
-370
-4% -$13.7K
IGV icon
129
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$250K 0.15%
+5,000
New +$284K
AEP icon
130
American Electric Power
AEP
$69.6B
$247K 0.15%
2,854
– –
EXC icon
131
Exelon
EXC
$46.9B
$244K 0.15%
6,515
– –
RWJ icon
132
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$234K 0.14%
7,308
+1,365
+23% +$49.4K
CAT icon
133
Caterpillar
CAT
$375B
$233K 0.14%
1,421
+6
+0.4% +$1.1K
XYZ
134
Block Inc
XYZ
$48.4B
$232K 0.14%
+4,225
New +$299K
CRSP icon
135
CALL
CRISPR Therapeutics
CRSP
$4.73B
$229K 0.14%
3,500
-900
-20% -$65.2K
CBSH icon
136
Commerce Bancshares
CBSH
$8.53B
$221K 0.13%
4,068
– –
PARA
137
DELISTED
Paramount Global Class B
PARA
$216K 0.13%
11,362
-3,936
-26% -$94.5K
USB icon
138
US Bancorp
USB
$98.2B
$214K 0.13%
5,310
+51
+1% +$2.36K
AON icon
139
Aon
AON
$76.5B
$213K 0.13%
796
+1
+0.1% +$283
MRNA icon
140
CALL
Moderna
MRNA
$21.8B
$212K 0.13%
1,800
-2,800
-61% -$425K
NKE icon
141
Nike
NKE
$61.9B
$208K 0.12%
2,498
+1
+0% +$108
COHR icon
142
Coherent
COHR
$51.4B
$203K 0.12%
5,815
-200
-3% -$9.58K
GE icon
143
GE Aerospace
GE
$374B
$203K 0.12%
5,265
– –
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$122B
$202K 0.12%
4,610
– –
DOC
145
DELISTED
PHYSICIANS REALTY TRUST
DOC
$195K 0.12%
12,971
+80
+0.6% +$1.35K
ZTR
146
Virtus Total Return Fund
ZTR
$340M
$194K 0.12%
31,214
+957
+3% +$7.5K
LAZR
147
DELISTED
Luminar Technologies
LAZR
$160K 0.1%
1,467
-66
-4% -$7.88K
ACRE
148
Ares Commercial Real Estate
ACRE
$236M
$112K 0.07%
+10,726
New +$139K
VATE icon
149
INNOVATE Corp
VATE
$111M
$109K 0.07%
15,500
– –
MRCC
150
DELISTED
Monroe Capital Corp
MRCC
$100K 0.06%
13,786
+426
+3% +$3.73K
3 4 5
6
7

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Asset Management Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Asset Management Corp held 172 positions worth $167M, up 7.7% from $155M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Asset Management Corp deployed $22.6M of net new capital in Q3 2022, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was Innovator Growth-100 Power Buffer ETF July: 14,263 shares worth $599K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $806K trimmed.

  • Asset Management Corp's largest Q3 2022 buy was Innovator Growth-100 Power Buffer ETF July: 14,263 shares worth $599K.
  • Asset Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $716K increase.
  • Asset Management Corp's biggest Q3 2022 reduction was Amazon, cutting an estimated $806K.
  • Asset Management Corp fully exited Vanguard Extended Market ETF in Q3 2022, selling an estimated $1.13M.
  • Asset Management Corp's ten largest holdings make up 42% of its $167M portfolio in Q3 2022.
  • Asset Management Corp opened 15 new positions and closed 15 in Q3 2022.
  • Asset Management Corp's portfolio value rose 7.7% quarter-over-quarter to $167M.

Based on Asset Management Corp's 13F filing for Q3 2022, filed 21 Oct 2022.