AMC

Asset Management Corp Portfolio holdings

AUM $128M
This Quarter Return
+2.75%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$145K
AUM Growth
+$145K
Cap. Flow
-$4.92M
Cap. Flow %
-3,403.21%
Top 10 Hldgs %
32.87%
Holding
179
New
22
Increased
36
Reduced
76
Closed
19

Top Buys

1
PLTR icon
Palantir
PLTR
$1.08K
2
CPNG icon
Coupang
CPNG
$1.07K
3
BFLY icon
Butterfly Network
BFLY
$982
4
CRSP icon
CRISPR Therapeutics
CRSP
$971
5
ME
23andMe Holding Co. Class A Common Stock
ME
$692

Top Sells

1
STWD icon
Starwood Property Trust
STWD
$544K
2
IWM icon
iShares Russell 2000 ETF
IWM
$503K
3
GLW icon
Corning
GLW
$430K
4
FVRR icon
Fiverr
FVRR
$401K
5
JBL icon
Jabil
JBL
$366K

Sector Composition

1 Technology 19.45%
2 Healthcare 15.31%
3 Financials 14.03%
4 Consumer Discretionary 9.62%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
151
Home Depot
HD
$404B
$216 0.09%
707
-259
-27% -$79
TM icon
152
Toyota
TM
$252B
$211 0.09%
1,354
-382
-22% -$60
SHYD icon
153
VanEck Short High Yield Muni ETF
SHYD
$344M
$201 0.09%
8,017
– –
SEEL
154
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$200 0.09%
40,000
-40,687
-50% -$203
SWIR
155
DELISTED
Sierra Wireless
SWIR
$148 0.06%
10,000
-1,000
-9% -$15
MRCC icon
156
Monroe Capital Corp
MRCC
$162M
$112 0.05%
11,136
+257
+2% +$3
TTOO
157
DELISTED
T2 Biosystems, Inc
TTOO
$29 0.01%
17,658
-39,842
-69% -$65
C icon
158
Citigroup
C
$174B
– –
-3,373
Closed -$217K
CLNE icon
159
Clean Energy Fuels
CLNE
$570M
– –
0
– –
DDOG icon
160
Datadog
DDOG
$47B
– –
0
– –
FVRR icon
161
Fiverr
FVRR
$854M
– –
-1,500
Closed -$401K
GD icon
162
General Dynamics
GD
$87.2B
– –
-1,328
Closed -$203K
GILD icon
163
Gilead Sciences
GILD
$140B
– –
-3,195
Closed -$202K
GLW icon
164
Corning
GLW
$58.7B
– –
-11,365
Closed -$430K
GPMT
165
Granite Point Mortgage Trust
GPMT
$135M
– –
-10,000
Closed -$97K
GSK icon
166
GSK
GSK
$78.5B
– –
-5,516
Closed -$212K
IWM icon
167
iShares Russell 2000 ETF
IWM
$66.7B
– –
-2,385
Closed -$503K
IYF icon
168
iShares US Financials ETF
IYF
$4.03B
– –
-3,068
Closed -$209K
JBL icon
169
Jabil
JBL
$21.7B
– –
-8,200
Closed -$366K
PGX icon
170
Invesco Preferred ETF
PGX
$3.85B
– –
-11,500
Closed -$173K
QRVO icon
171
Qorvo
QRVO
$8.37B
– –
-1,200
Closed -$213K
RNAC icon
172
Cartesian Therapeutics
RNAC
$255M
– –
-30,000
Closed -$107K
STWD icon
173
Starwood Property Trust
STWD
$7.38B
– –
-29,035
Closed -$544K
UTG icon
174
Reaves Utility Income Fund
UTG
$3.34B
– –
-8,100
Closed -$264K
ZM icon
175
Zoom
ZM
$24.5B
– –
0
– –
4 5 6
7
8