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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
+4.6%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233K
AUM Growth
-$179M
Cap. Flow
+$39.9M
Cap. Flow %
17,097.12%
Top 10 Hldgs %
46.6%
Holding
211
New
41
Increased
38
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.27M
2
CRSP icon
CRISPR Therapeutics
CRSP
+$1.2M
3
BFLY icon
Butterfly Network
BFLY
+$1.15M
4
AI icon
C3.ai
AI
+$1.12M
5
CPNG icon
Coupang
CPNG
+$1.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.9M
2
XYZ
Block Inc
XYZ
+$7.31M
3
GLD icon
SPDR Gold Trust
GLD
+$2.62M
4
AMT icon
American Tower
AMT
+$663K
5
SBGI icon
Sinclair Inc
SBGI
+$642K

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Healthcare 9.5%
3 Financials 8.71%
4 Consumer Discretionary 5.97%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
151
First Horizon
FHN
$12.1B
$254 0.11%
15,029
-3,875
-20% -$61.3K
MO icon
152
Altria Group
MO
$113B
$253 0.11%
4,943
-3,005
-38% -$135K
VUG icon
153
Vanguard Morningstar Growth ETF
VUG
$218B
$250 0.11%
+5,832
New +$250K
CPNG icon
154
CALL
Coupang
CPNG
$28.9B
$247 0.11%
+5,000
New +$231K
CBSH icon
155
Commerce Bancshares
CBSH
$8.55B
$244 0.1%
4,069
– –
ZTR
156
Virtus Total Return Fund
ZTR
$342M
$244 0.1%
26,558
+466
+2% +$4.16K
OTRK
157
DELISTED
Ontrak
OTRK
$242 0.1%
83
-7
-8% -$36.9K
QQQ icon
158
Invesco QQQ Trust
QQQ
$450B
$237 0.1%
743
-215
-22% -$68.7K
KKR icon
159
KKR & Co
KKR
$90.7B
$235 0.1%
4,806
-3,192
-40% -$143K
PLTR icon
160
PUT
Palantir
PLTR
$293B
$233 0.1%
+10,000
New +$274K
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$232 0.1%
6,811
-489
-7% -$15.7K
RKT icon
162
CALL
Rocket Companies
RKT
$37.5B
$231 0.1%
+10,000
New +$224K
F icon
163
CALL
Ford
F
$59.3B
$227 0.1%
+18,500
New +$212K
CTXS
164
DELISTED
Citrix Systems Inc
CTXS
$227 0.1%
1,616
+1
+0.1% +$134
AON icon
165
Aon
AON
$77.8B
$224 0.1%
972
+12
+1% +$2.64K
INFN
166
DELISTED
Infinera Corporation Common Stock
INFN
$224 0.1%
23,250
+500
+2% +$4.9K
PINS icon
167
CALL
Pinterest
PINS
$13.7B
$222 0.1%
+3,000
New +$223K
DOC
168
DELISTED
PHYSICIANS REALTY TRUST
DOC
$222 0.1%
12,539
+71
+0.6% +$1.26K
IWM icon
169
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$221 0.09%
1,000
-29,500
-97% -$6.44M
SHOP icon
170
CALL
Shopify
SHOP
$159B
$221 0.09%
2,000
-4,000
-67% -$483K
USA icon
171
Liberty All-Star Equity Fund
USA
$1.79B
$221 0.09%
20,600
+969
+5% +$7.08K
SBGI icon
172
Sinclair Inc
SBGI
$994M
$219 0.09%
7,490
-19,287
-72% -$642K
TSN icon
173
Tyson Foods
TSN
$21.4B
$219 0.09%
2,943
-498
-14% -$34.4K
WFC icon
174
Wells Fargo
WFC
$258B
$218 0.09%
5,574
-6,745
-55% -$239K
HD icon
175
Home Depot
HD
$332B
$216 0.09%
707
-259
-27% -$71.4K
5 6
7
8 9

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Asset Management Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Asset Management Corp held 211 positions worth $233K, down 100% from $179M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Asset Management Corp deployed $39.9M of net new capital in Q1 2021, opening 41 new positions and adding to 38 existing holdings. Its largest new stake was Palantir: 46,400 shares worth $1.08K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $11.9M trimmed.

  • Asset Management Corp's largest Q1 2021 buy was Palantir: 46,400 shares worth $1.08K.
  • Asset Management Corp added most to CRISPR Therapeutics in Q1 2021, an estimated $1.2M increase.
  • Asset Management Corp's biggest Q1 2021 reduction was Apple, cutting an estimated $11.9M.
  • Asset Management Corp fully exited Starwood Property Trust in Q1 2021, selling an estimated $544K.
  • Asset Management Corp's ten largest holdings make up 47% of its $233K portfolio in Q1 2021.
  • Asset Management Corp opened 41 new positions and closed 26 in Q1 2021.
  • Asset Management Corp's portfolio value fell 100% quarter-over-quarter to $233K.

Based on Asset Management Corp's 13F filing for Q1 2021, filed 4 May 2021.