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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
+6.32%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$174M
(+74,547%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
210
New
25
Increased
62
Reduced
62
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.2M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$1.42M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.12M |
| 4 |
Microsoft
MSFT
|
+$878K |
| 5 |
CFCV
ClearBridge Focus Value ESG ETF
CFCV
|
+$864K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$874K |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$524K |
| 3 |
American Electric Power
AEP
|
+$440K |
| 4 |
American Tower
AMT
|
+$363K |
| 5 |
CME Group
CME
|
+$279K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.72% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 12.22% |
| 4 | Communication Services | 8.57% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coherent
COHR
$48.7B
| $232K | 0.13% |
+3,200
| New | +$225K |
|
152
Altria Group
MO
$113B
| $232K | 0.13% |
4,876
-67
| -1% | -$3.29K |
|
153
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $228K | 0.13% |
+1,023
| New | +$222K |
|
154
Home Depot
HD
$332B
| $226K | 0.13% |
707
| – | – |
|
155
Zoetis
ZTS
$31.9B
| $226K | 0.13% |
+1,214
| New | +$211K |
|
156
First Horizon
FHN
$12.1B
| $223K | 0.13% |
12,928
-2,101
| -14% | -$38.1K |
|
157
GSK
GSK
$104B
| $223K | 0.13% |
+4,471
| New | +$215K |
|
158
Tyson Foods
TSN
$21.4B
| $217K | 0.12% |
2,944
+1
| +0% | +$78 |
|
159
Vanguard Morningstar Growth ETF
VUG
$218B
| $217K | 0.12% |
4,536
-1,296
| -22% | -$58.8K |
|
160
T. Rowe Price Growth Stock ETF
TGRW
$976M
| $216K | 0.12% |
6,650
-3,000
| -31% | -$92.9K |
|
|
LMACU
161
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $213K | 0.12% |
+20,100
| New | +$215K |
|
162
Ford
F
$59.3B
| $210K | 0.12% |
14,101
-12,650
| -47% | -$168K |
|
163
RTX Corp
RTX
$289B
| $210K | 0.12% |
+2,457
| New | +$207K |
|
|
OTRK
164
DELISTED
Ontrak
OTRK
| $206K | 0.12% |
70
-13
| -16% | -$37.5K |
|
|
165
CALL
Ford
F
$59.3B
| $205K | 0.12% |
13,800
-4,700
| -25% | -$62.5K |
|
166
VanEck Short High Yield Muni ETF
SHYD
$451M
| $204K | 0.12% |
8,017
| – | – |
|
|
HEPA
167
DELISTED
Hepion Pharmaceuticals
HEPA
| $181K | 0.1% |
+92
| New | +$168K |
|
168
CALL
Palantir
PLTR
$293B
| $171K | 0.1% |
6,500
-27,500
| -81% | -$636K |
|
169
JD.com
JD
$43.6B
| $162K | 0.09% |
+2,030
| New | +$153K |
|
170
CALL
Las Vegas Sands
LVS
$32.3B
| $132K | 0.08% |
2,500
-10,000
| -80% | -$577K |
|
|
MRCC
171
DELISTED
Monroe Capital Corp
MRCC
| $122K | 0.07% |
11,377
+241
| +2% | +$2.61K |
|
|
CRON
172
CALL
Cronos Group
CRON
$1.08B
| $108K | 0.06% |
12,500
+1,000
| +9% | +$8.27K |
|
173
CALL
Ring Energy
REI
$315M
| $75K | 0.04% |
+25,000
| New | +$60.2K |
|
|
SEEL
174
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $71K | 0.04% |
7
-3
| -30% | -$49.3K |
|
|
TTOO
175
CALL
DELISTED
T2 Biosystems, Inc
TTOO
| $62K | 0.04% |
11
| – | – |
|
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Asset Management Corp's Q2 2021 Portfolio in Review
As of Q2 2021, Asset Management Corp held 210 positions worth $174M, up 74,547% from $233K the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Asset Management Corp deployed $25.1M of net new capital in Q2 2021, opening 25 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 7,795 shares worth $1.47M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $874K trimmed.
- Asset Management Corp's largest Q2 2021 buy was Vanguard Extended Market ETF: 7,795 shares worth $1.47M.
- Asset Management Corp added most to Apple in Q2 2021, an estimated $12.2M increase.
- Asset Management Corp's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $874K.
- Asset Management Corp fully exited Alphabet (Google) Class A in Q2 2021, selling an estimated $1.61K.
- Asset Management Corp's ten largest holdings make up 34% of its $174M portfolio in Q2 2021.
- Asset Management Corp opened 25 new positions and closed 34 in Q2 2021.
- Asset Management Corp's portfolio value rose 74,547% quarter-over-quarter to $174M.
Based on Asset Management Corp's 13F filing for Q2 2021, filed 6 Aug 2021.