We are live on ! Find out more
AMC

Asset Management Corp Portfolio holdings

AUM $128M
1-Year Est. Return 6.72%
This Fund
S&P 500
This Quarter Est. Return
-17.35%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$30M
Cap. Flow
-$3.47M
Cap. Flow %
-3.11%
Top 10 Hldgs %
44.55%
Holding
168
New
13
Increased
52
Reduced
43
Closed
45

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.41M
2
LVS icon
Las Vegas Sands
LVS
+$1.04M
3
MSFT icon
Microsoft
MSFT
+$854K
4
BA icon
Boeing
BA
+$686K
5
FHN icon
First Horizon
FHN
+$555K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.81M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.18M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.12M
5
TFC icon
Truist Financial
TFC
+$812K

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Financials 12.95%
3 Healthcare 12.16%
4 Communication Services 6.38%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
151
CALL
Peloton Interactive
PTON
$2.77B
– –
-12,500
Closed -$355K
SBGI icon
152
PUT
Sinclair Inc
SBGI
$992M
– –
-6,500
Closed -$217K
SCHW
153
Charles Schwab
SCHW
$183B
– –
-4,532
Closed -$216K
SHYD icon
154
VanEck Short High Yield Muni ETF
SHYD
$451M
– –
-8,017
Closed -$202K
TFC icon
155
Truist Financial
TFC
$63.3B
– –
-14,417
Closed -$812K
UNH icon
156
CALL
UnitedHealth
UNH
$376B
– –
-2,000
Closed -$588K
VTI icon
157
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-822
Closed -$135K
WFC icon
158
Wells Fargo
WFC
$261B
– –
-5,369
Closed -$289K
WYNN icon
159
Wynn Resorts
WYNN
$10.3B
– –
-1,022
Closed -$141K
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-7,438
Closed -$229K
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-4,188
Closed -$263K
XOM icon
162
PUT
ExxonMobil
XOM
$644B
– –
-2,000
Closed -$140K
ITCI
163
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-7,800
Closed -$268K
NS
164
DELISTED
NuStar Energy L.P.
NS
– –
-10,211
Closed -$264K
TWTR
165
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-20,000
Closed -$641K
TWTR
166
DELISTED
Twitter, Inc.
TWTR
– –
-21,210
Closed -$680K
3 4 5 6
7

Similar funds

BCM
Brainard Capital Management Austin, Texas $131M AUM
TWP
Transparent Wealth Partners Little Rock, Arkansas $137M AUM 7.32% 1-Year Est. Return
PCM
Praetorian Capital Management Coral Gables, Florida $137M AUM
TCM
True Capital Management San Francisco, California $146M AUM
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return
CWM
Catalyst Wealth Management Atlanta, Georgia $107M AUM
ACM
Acrisure Capital Management Austin, Texas $98.8M AUM
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Asset Management Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Asset Management Corp held 168 positions worth $112M, down 21% from $142M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Asset Management Corp withdrew a net $3.47M in Q1 2020, closing 45 positions and reducing 43 holdings. Its most notable exit was Truist Financial, an estimated $812K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asset Management Corp opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.88M.

  • Asset Management Corp's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 11,186 shares worth $2.88M.
  • Asset Management Corp added most to Las Vegas Sands in Q1 2020, an estimated $1.04M increase.
  • Asset Management Corp's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.81M.
  • Asset Management Corp fully exited Truist Financial in Q1 2020, selling an estimated $812K.
  • Asset Management Corp's ten largest holdings make up 45% of its $112M portfolio in Q1 2020.
  • Asset Management Corp opened 13 new positions and closed 45 in Q1 2020.
  • Asset Management Corp's portfolio value fell 21% quarter-over-quarter to $112M.

Based on Asset Management Corp's 13F filing for Q1 2020, filed 14 Apr 2020.