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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
+14.52%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$14.2M
Cap. Flow
-$6.43M
Cap. Flow %
-3.59%
Top 10 Hldgs %
33.66%
Holding
193
New
38
Increased
57
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$5.42M
2
GLD icon
SPDR Gold Trust
GLD
+$3.35M
3
VZ icon
Verizon
VZ
+$2.21M
4
AMT icon
American Tower
AMT
+$1.38M
5
META icon
Meta Platforms (Facebook)
META
+$1.33M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.04M
2
QRVO icon
Qorvo
QRVO
+$694K
3
QCOM icon
Qualcomm
QCOM
+$665K
4
PARA
Paramount Global Class B
PARA
+$636K
5
MU icon
Micron Technology
MU
+$589K

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Financials 11.28%
3 Healthcare 10.6%
4 Communication Services 7.85%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
151
DELISTED
Citrix Systems Inc
CTXS
$213K 0.12%
+1,615
New +$205K
GSK icon
152
GSK
GSK
$104B
$212K 0.12%
4,413
+3
+0.1% +$138
IYF icon
153
iShares US Financials ETF
IYF
$4.67B
$209K 0.12%
+3,068
New +$189K
GD icon
154
General Dynamics
GD
$104B
$203K 0.11%
+1,328
New +$194K
GILD icon
155
Gilead Sciences
GILD
$162B
$202K 0.11%
3,195
-6,274
-66% -$379K
SHYD icon
156
VanEck Short High Yield Muni ETF
SHYD
$451M
$201K 0.11%
8,017
– –
AON icon
157
Aon
AON
$76.5B
$200K 0.11%
+960
New +$196K
SWIR
158
DELISTED
Sierra Wireless
SWIR
$200K 0.11%
11,000
-6,000
-35% -$75.3K
INFN
159
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$192K 0.11%
20,000
– –
PGX icon
160
Invesco Preferred ETF
PGX
$3.81B
$173K 0.1%
+11,500
New +$173K
USA icon
161
Liberty All-Star Equity Fund
USA
$1.79B
$140K 0.08%
+19,631
New +$126K
CRON
162
Cronos Group
CRON
$1.06B
$131K 0.07%
12,000
-11,276
-48% -$77.6K
SEEL
163
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$130K 0.07%
+21
New +$82.4K
CLNE icon
164
CALL
Clean Energy Fuels
CLNE
$427M
$115K 0.06%
+11,700
New +$45.6K
RNAC icon
165
Cartesian Therapeutics
RNAC
$229M
$107K 0.06%
+1,000
New +$86.7K
TTOO
166
DELISTED
T2 Biosystems, Inc
TTOO
$104K 0.06%
+12
New +$73.4K
GPMT
167
Granite Point Mortgage Trust
GPMT
$69M
$97K 0.05%
+10,000
New +$85K
ZNGA
168
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$97K 0.05%
+10,000
New +$90K
MRCC
169
DELISTED
Monroe Capital Corp
MRCC
$93K 0.05%
10,879
+315
+3% +$2.42K
VIEWW
170
DELISTED
View, Inc. Warrant
VIEWW
$52K 0.03%
+20,000
New +$30.3K
CVX icon
171
Chevron
CVX
$392B
– –
-2,943
Closed -$212K
DIS icon
172
CALL
Walt Disney
DIS
$167B
– –
-6,000
Closed -$744K
EMR icon
173
Emerson Electric
EMR
$83.9B
– –
-4,849
Closed -$318K
ET icon
174
Energy Transfer Partners
ET
$70.1B
– –
-13,016
Closed -$71K
F icon
175
Ford
F
$58.5B
– –
-11,449
Closed -$76K
4 5 6
7
8

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Asset Management Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Asset Management Corp held 193 positions worth $179M, up 8.6% from $165M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Asset Management Corp withdrew a net $6.43M in Q4 2020, closing 23 positions and reducing 50 holdings. Its most notable exit was Paramount Global Class B, an estimated $636K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asset Management Corp opened a new position in American Tower worth $1.3M.

  • Asset Management Corp's largest Q4 2020 buy was American Tower: 5,936 shares worth $1.3M.
  • Asset Management Corp added most to Block Inc in Q4 2020, an estimated $5.42M increase.
  • Asset Management Corp's biggest Q4 2020 reduction was Corning, cutting an estimated $1.04M.
  • Asset Management Corp fully exited Paramount Global Class B in Q4 2020, selling an estimated $636K.
  • Asset Management Corp's ten largest holdings make up 34% of its $179M portfolio in Q4 2020.
  • Asset Management Corp opened 38 new positions and closed 23 in Q4 2020.
  • Asset Management Corp's portfolio value rose 8.6% quarter-over-quarter to $179M.

Based on Asset Management Corp's 13F filing for Q4 2020, filed 29 Jan 2021.