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
$150M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$3.26M
3
+$2.13M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.39M
5
AMT icon
American Tower
AMT
+$1.3M

Top Sells

1
+$1.11M
2
+$837K
3
+$789K
4
QCOM icon
Qualcomm
QCOM
+$750K
5
DIS icon
Walt Disney
DIS
+$702K

Sector Composition

1 Technology 23.27%
2 Financials 13.48%
3 Healthcare 12.66%
4 Communication Services 9.38%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$97K 0.05%
+10,000
152
$97K 0.05%
+10,000
153
$93K 0.05%
10,879
+315
154
$52K 0.03%
+20,000
155
– –
0
156
– –
-2,943
157
– –
0
158
– –
-4,849
159
– –
-13,016
160
– –
-11,449
161
– –
-4,321
162
– –
0
163
– –
-18,680
164
– –
-22,712
165
– –
0
166
– –
-2,328
167
– –
-525
168
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0
169
– –
-1,214
170
– –
-3,652
3 4 5 6
7