AMC
Asset Management Corp Portfolio holdings
AUM
$128M
This Quarter Return
+6.21%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-4.6%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
160
New
13
Increased
33
Reduced
71
Closed
27
Top Buys
| 1 |
Tesla
TSLA
|
$1.46M |
| 2 |
American Tower
AMT
|
$832K |
| 3 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$629K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$584K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$537K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.33M |
| 2 |
Honeywell
HON
|
$1.12M |
| 3 |
Crocs
CROX
|
$1.1M |
| 4 |
Johnson & Johnson
JNJ
|
$1.04M |
| 5 |
Coca-Cola
KO
|
$981K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blue Owl Capital
OBDC
$7.27B
| $221K | 0.19% |
19,154
-7,269
| -28% | -$84K |
|
127
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.86B
| $217K | 0.18% |
+4,035
| New | +$217K |
|
|
ZTR
128
Virtus Total Return Fund
ZTR
$348M
| $212K | 0.18% |
32,378
+1,164
| +4% | +$7.62K |
|
129
Home Depot
HD
$404B
| $212K | 0.18% |
670
-369
| -36% | -$117K |
|
130
Visa
V
$673B
| $212K | 0.18% |
+1,019
| New | +$212K |
|
131
Tractor Supply
TSCO
$32.8B
| $202K | 0.17% |
+900
| New | +$202K |
|
132
General Dynamics
GD
$87.1B
| $202K | 0.17% |
+815
| New | +$202K |
|
133
Coherent
COHR
$13.5B
| – | – |
-5,815
| Closed | -$203K |
|
134
Coupang
CPNG
$51.5B
| – | – |
-17,875
| Closed | -$298K |
|
|
CRON
135
Cronos Group
CRON
$957M
| – | – |
-10,380
| Closed | -$29K |
|
136
GE Aerospace
GE
$288B
| – | – |
-3,280
| Closed | -$203K |
|
137
Globalstar
GSAT
$3.87B
| – | – |
-60,000
| Closed | -$95K |
|
138
HEICO
HEI
$43.6B
| – | – |
-2,495
| Closed | -$359K |
|
|
139
HEICO Class A
HEI.A
$34.2B
| – | – |
-2,538
| Closed | -$291K |
|
140
Intel
INTC
$105B
| – | – |
-20,714
| Closed | -$534K |
|
141
Luminar Technologies
LAZR
$110M
| – | – |
-22,000
| Closed | -$160K |
|
142
Mondelez International
MDLZ
$80B
| – | – |
-8,113
| Closed | -$445K |
|
143
Amplify Alternative Harvest ETF
MJ
$194M
| – | – |
-12,908
| Closed | -$59K |
|
144
Monroe Capital Corp
MRCC
$162M
| – | – |
-13,786
| Closed | -$100K |
|
145
Moderna
MRNA
$9.15B
| – | – |
0
| – | – |
|
146
Nike
NKE
$110B
| – | – |
-2,498
| Closed | -$208K |
|
147
Oracle
ORCL
$629B
| – | – |
-7,231
| Closed | -$442K |
|
148
Phillips 66
PSX
$53.5B
| – | – |
-5,199
| Closed | -$420K |
|
149
Target
TGT
$42.2B
| – | – |
-1,803
| Closed | -$267K |
|
150
Tilray
TLRY
$1.38B
| – | – |
-26,175
| Closed | -$72K |
|