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
$125M
AUM Growth
-$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$599K
3
+$538K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$439K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$428K

Top Sells

1
+$1.13M
2
+$721K
3
+$606K
4
NFLX icon
Netflix
NFLX
+$494K
5
MRNA icon
Moderna
MRNA
+$439K

Sector Composition

1 Technology 21.59%
2 Financials 13.1%
3 Healthcare 12.86%
4 Consumer Discretionary 11.32%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.14%
+4,225
127
$221K 0.13%
3,875
128
$216K 0.13%
11,362
-3,936
129
$214K 0.13%
5,310
+51
130
$213K 0.13%
796
+1
131
$208K 0.12%
2,498
+1
132
$203K 0.12%
5,815
-200
133
$203K 0.12%
5,265
134
$202K 0.12%
4,610
135
$195K 0.12%
12,971
+80
136
$194K 0.12%
31,214
+957
137
$160K 0.1%
1,467
-66
138
$112K 0.07%
+10,726
139
$109K 0.07%
15,500
140
$100K 0.06%
13,786
+426
141
$95K 0.06%
4,000
142
$72K 0.04%
26,175
-2,250
143
$59K 0.04%
1,076
-210
144
$47K 0.03%
12
+6
145
$29K 0.02%
+10,380
146
$15K 0.01%
+27
147
– –
-845
148
– –
0
149
– –
-2,295
150
– –
-4,836
3 4 5
6
7