AMC

Asset Management Corp Portfolio holdings

AUM $128M
1-Year Est. Return 6.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.72%
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
+$5.42M
2
+$3.35M
3
+$2.21M
4
AMT icon
American Tower
AMT
+$1.38M
5
META icon
Meta Platforms (Facebook)
META
+$1.33M

Top Sells

1
+$1.04M
2
+$694K
3
+$665K
4
PARA
Paramount Global Class B
PARA
+$636K
5
MU icon
Micron Technology
MU
+$589K

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 0.06%
+10,000
152
$97K 0.06%
+10,000
153
$93K 0.06%
10,879
+315
154
$52K 0.03%
+20,000
155
– –
0
156
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-2,943
157
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0
158
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-4,849
159
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-13,016
160
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-11,449
161
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-4,321
162
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0
163
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-18,680
164
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-22,712
165
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0
166
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-2,328
167
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-525
168
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0
169
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-1,214
170
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-3,652
3 4 5 6
7