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
$145K
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.2M
3
+$1.15M
4
AI icon
C3.ai
AI
+$1.12M
5
CPNG icon
Coupang
CPNG
+$1.01M

Top Sells

1
+$11.9M
2
+$7.31M
3
+$2.62M
4
AMT icon
American Tower
AMT
+$663K
5
SBGI icon
Sinclair Inc
SBGI
+$642K

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 Change
in Stake 		Capital Flow
151
$216 0.15%
707
-259
152
$211 0.15%
1,354
-382
153
$201 0.14%
8,017
154
$200 0.14%
10
-11
155
$148 0.1%
10,000
-1,000
156
$112 0.08%
11,136
+257
157
$29 0.02%
4
-8
158
– –
-3,373
159
– –
0
160
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0
161
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-1,328
162
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-3,195
163
– –
-10,000
164
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165
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166
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167
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168
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169
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170
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-1,000
171
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172
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173
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0
174
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175
– –
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4 5 6
7
8