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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
+8.81%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.03M
(+5.1%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
163
New
34
Increased
60
Reduced
33
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ciena
CIEN
|
+$1.41M |
| 2 |
Corning
GLW
|
+$1.26M |
| 3 |
American Electric Power
AEP
|
+$1.21M |
| 4 |
Boeing
BA
|
+$1.05M |
| 5 |
Micron Technology
MU
|
+$749K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.47M |
| 2 |
FedEx
FDX
|
+$662K |
| 3 |
PPLI
People Inc
PPLI
|
+$469K |
| 4 |
ExxonMobil
XOM
|
+$273K |
| 5 |
Walt Disney
DIS
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.37% |
| 2 | Financials | 10.06% |
| 3 | Healthcare | 10.04% |
| 4 | Communication Services | 6.2% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRON
151
Cronos Group
CRON
$1.06B
| $117K | 0.07% |
23,276
+7,501
| +48% | +$43.9K |
|
|
FLG
152
Flagstar Bank National Association
FLG
$5.93B
| $91K | 0.06% |
3,652
+35
| +1% | +$1K |
|
153
Ford
F
$58.5B
| $76K | 0.05% |
11,449
| – | – |
|
|
MRCC
154
DELISTED
Monroe Capital Corp
MRCC
| $72K | 0.04% |
10,564
+351
| +3% | +$2.4K |
|
155
Energy Transfer Partners
ET
$70.1B
| $71K | 0.04% |
13,016
| – | – |
|
156
CALL
Apple
AAPL
$4.54T
| – | – |
-8,000
| Closed | -$730K |
|
157
American Tower
AMT
$80.8B
| – | – |
-814
| Closed | -$210K |
|
|
158
FedEx
FDX
$72.8B
| – | – |
-4,723
| Closed | -$662K |
|
159
CALL
Las Vegas Sands
LVS
$31.7B
| – | – |
-15,000
| Closed | -$684K |
|
160
Oracle
ORCL
$374B
| – | – |
-4,534
| Closed | -$251K |
|
161
Teva Pharmaceuticals
TEVA
$40.8B
| – | – |
-10,644
| Closed | -$131K |
|
|
162
ExxonMobil
XOM
$644B
| – | – |
-6,114
| Closed | -$273K |
|
|
ZNGA
163
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-12,000
| Closed | -$114K |
|
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Asset Management Corp's Q3 2020 Portfolio in Review
As of Q3 2020, Asset Management Corp held 163 positions worth $165M, up 5.1% from $157M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Asset Management Corp's Q3 2020 filing shows 34 new, 60 increased, 33 reduced and 8 closed positions. Its largest new stake was Ciena: 26,795 shares worth $1.06M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.47M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Asset Management Corp's largest Q3 2020 buy was Ciena: 26,795 shares worth $1.06M.
- Asset Management Corp added most to Intel in Q3 2020, an estimated $738K increase.
- Asset Management Corp's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.47M.
- Asset Management Corp fully exited FedEx in Q3 2020, selling an estimated $662K.
- Asset Management Corp's ten largest holdings make up 47% of its $165M portfolio in Q3 2020.
- Asset Management Corp opened 34 new positions and closed 8 in Q3 2020.
- Asset Management Corp's portfolio value rose 5.1% quarter-over-quarter to $165M.
Based on Asset Management Corp's 13F filing for Q3 2020, filed 26 Oct 2020.