AMC
Asset Management Corp Portfolio holdings
AUM
$128M
1-Year Return
2.88%
This Quarter Return
+5.6%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+106,583%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
15.25%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
184
New
21
Increased
57
Reduced
57
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.47M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.15M |
| 4 |
Microsoft
MSFT
|
$936K |
| 5 |
CFCV
ClearBridge Focus Value ESG ETF
CFCV
|
$874K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$897K |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$523K |
| 3 |
American Electric Power
AEP
|
$432K |
| 4 |
American Tower
AMT
|
$385K |
| 5 |
CME Group
CME
|
$281K |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 13.78% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 9% |
