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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
+6.21%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$47.4M
Cap. Flow
-$52.6M
Cap. Flow %
-44.11%
Top 10 Hldgs %
36.1%
Holding
170
New
13
Increased
33
Reduced
71
Closed
38

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.24M
2
AMT icon
American Tower
AMT
+$818K
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$628K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$595K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$547K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.45M
2
MSFT icon
Microsoft
MSFT
+$1.34M
3
HON icon
Honeywell
HON
+$1.06M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.02M
5
KO icon
Coca-Cola
KO
+$931K

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Financials 13.69%
3 Healthcare 13.4%
4 Consumer Discretionary 10.15%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
126
Blue Owl Capital
OBDC
$5.34B
$221K 0.19%
19,154
-7,269
-28% -$87.1K
IMCG icon
127
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$217K 0.18%
+4,035
New +$217K
ZTR
128
Virtus Total Return Fund
ZTR
$340M
$212K 0.18%
32,378
+1,164
+4% +$7.58K
HD icon
129
Home Depot
HD
$331B
$212K 0.18%
670
-369
-36% -$112K
V icon
130
Visa
V
$684B
$212K 0.18%
+1,019
New +$205K
TSCO icon
131
Tractor Supply
TSCO
$16.1B
$202K 0.17%
+4,500
New +$191K
GD icon
132
General Dynamics
GD
$104B
$202K 0.17%
+815
New +$199K
ACRE
133
Ares Commercial Real Estate
ACRE
$236M
– –
-10,726
Closed -$112K
AMZN icon
134
CALL
Amazon
AMZN
$2.92T
– –
-34,000
Closed -$3.84M
AMZN icon
135
PUT
Amazon
AMZN
$2.92T
– –
-9,500
Closed -$1.07M
BGFV
136
DELISTED
Big 5 Sporting Goods
BGFV
– –
-46,222
Closed -$496K
CLX icon
137
Clorox
CLX
$11.6B
– –
-2,605
Closed -$334K
COHR icon
138
Coherent
COHR
$51.4B
– –
-5,815
Closed -$203K
CPNG icon
139
Coupang
CPNG
$29.3B
– –
-17,875
Closed -$298K
CRON
140
Cronos Group
CRON
$1.06B
– –
-10,380
Closed -$29K
CRSP icon
141
CALL
CRISPR Therapeutics
CRSP
$4.73B
– –
-3,500
Closed -$229K
GE icon
142
GE Aerospace
GE
$374B
– –
-5,265
Closed -$203K
GOOG icon
143
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
-52,500
Closed -$5.05M
GSAT icon
144
Globalstar
GSAT
$10.7B
– –
-4,000
Closed -$95K
HEI icon
145
HEICO Corp
HEI
$49.8B
– –
-2,495
Closed -$359K
HEI.A icon
146
HEICO Corp Class A
HEI.A
$36B
– –
-2,538
Closed -$291K
INTC icon
147
Intel
INTC
$455B
– –
-20,714
Closed -$534K
LAZR
148
DELISTED
Luminar Technologies
LAZR
– –
-1,467
Closed -$160K
MDLZ icon
149
Mondelez International
MDLZ
$79.5B
– –
-8,113
Closed -$445K
META icon
150
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-11,400
Closed -$1.55M
3 4 5
6
7

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Asset Management Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Asset Management Corp held 170 positions worth $119M, down 28% from $167M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Asset Management Corp withdrew a net $52.6M in Q4 2022, closing 38 positions and reducing 71 holdings. Its most notable exit was Intel, an estimated $534K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asset Management Corp opened a new position in American Tower worth $832K.

  • Asset Management Corp's largest Q4 2022 buy was American Tower: 3,928 shares worth $832K.
  • Asset Management Corp added most to Tesla in Q4 2022, an estimated $2.24M increase.
  • Asset Management Corp's biggest Q4 2022 reduction was Apple, cutting an estimated $1.45M.
  • Asset Management Corp fully exited Intel in Q4 2022, selling an estimated $534K.
  • Asset Management Corp's ten largest holdings make up 36% of its $119M portfolio in Q4 2022.
  • Asset Management Corp opened 13 new positions and closed 38 in Q4 2022.
  • Asset Management Corp's portfolio value fell 28% quarter-over-quarter to $119M.

Based on Asset Management Corp's 13F filing for Q4 2022, filed 24 Jan 2023.