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
$154M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$1.42M
3
+$1.12M
4
MSFT icon
Microsoft
MSFT
+$878K
5
CFCV
ClearBridge Focus Value ESG ETF
CFCV
+$864K

Top Sells

1
+$874K
2
+$524K
3
+$440K
4
AMT icon
American Tower
AMT
+$363K
5
CME icon
CME Group
CME
+$279K

Sector Composition

1 Technology 21.1%
2 Healthcare 14.74%
3 Financials 13.78%
4 Communication Services 9.66%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.14%
14,101
-12,650
152
$210K 0.14%
+2,457
153
$206K 0.13%
70
-13
154
$204K 0.13%
8,017
155
$181K 0.12%
+92
156
$162K 0.1%
+2,030
157
$122K 0.08%
11,377
+241
158
$71K 0.05%
7
-3
159
$21K 0.01%
4
160
– –
0
161
– –
0
162
– –
0
163
– –
-25,810
164
– –
-15,600
165
– –
-2,628
166
– –
0
167
– –
-2,494
168
– –
-2,050
169
– –
-3,500
170
– –
-4,171
171
– –
-2,341
172
– –
-51,979
173
– –
-855
174
– –
-7,490
175
– –
-2,470
4 5 6
7
8