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
$119M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$832K
3
+$629K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$584K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$537K

Top Sells

1
+$1.33M
2
+$1.12M
3
+$1.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
5
KO icon
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 Change
in Stake 		Capital Flow
OBDC icon
126
Blue Owl Capital
OBDC
$6.44B
$221K 0.19%
19,154
-7,269
IMCG icon
127
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$217K 0.18%
+4,035
ZTR
128
Virtus Total Return Fund
ZTR
$364M
$212K 0.18%
32,378
+1,164
HD icon
129
Home Depot
HD
$390B
$212K 0.18%
670
-369
V icon
130
Visa
V
$664B
$212K 0.18%
+1,019
TSCO icon
131
Tractor Supply
TSCO
$29.3B
$202K 0.17%
+4,500
GD icon
132
General Dynamics
GD
$89.1B
$202K 0.17%
+815
ACRE
133
Ares Commercial Real Estate
ACRE
$246M
– –
-10,726
BGFV
134
DELISTED
Big 5 Sporting Goods
BGFV
– –
-46,222
CLX icon
135
Clorox
CLX
$14.6B
– –
-2,605
COHR icon
136
Coherent
COHR
$18.3B
– –
-5,815
CPNG icon
137
Coupang
CPNG
$56.9B
– –
-17,875
CRON
138
Cronos Group
CRON
$954M
– –
-10,380
GE icon
139
GE Aerospace
GE
$318B
– –
-5,265
GSAT icon
140
Globalstar
GSAT
$5.52B
– –
-4,000
HEI icon
141
HEICO Corp
HEI
$42.7B
– –
-2,495
HEI.A icon
142
HEICO Corp Class A
HEI.A
$33.3B
– –
-2,538
INTC icon
143
Intel
INTC
$176B
– –
-20,714
LAZR icon
144
Luminar Technologies
LAZR
$133M
– –
-1,467
MDLZ icon
145
Mondelez International
MDLZ
$80.8B
– –
-8,113
MJ icon
146
Amplify Alternative Harvest ETF
MJ
$195M
– –
-1,076
MRCC icon
147
Monroe Capital Corp
MRCC
$147M
– –
-13,786
MRNA icon
148
Moderna
MRNA
$10.2B
– –
0
NKE icon
149
Nike
NKE
$99.6B
– –
-2,498
ORCL icon
150
Oracle
ORCL
$830B
– –
-7,231
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