AMC

Asset Management Corp Portfolio holdings

AUM $128M
1-Year Est. Return 2.88%
This Quarter Est. Return
1 Year Est. Return
-2.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.35M
3
+$1.32M
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$878K
5
SOFI icon
SoFi Technologies
SOFI
+$875K

Top Sells

1
+$783K
2
+$644K
3
+$632K
4
AAPL icon
Apple
AAPL
+$465K
5
CIEN icon
Ciena
CIEN
+$458K

Sector Composition

1 Technology 19.94%
2 Healthcare 14.08%
3 Financials 14.03%
4 Communication Services 10.4%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.11%
+22,000
152
$215K 0.11%
6,650
153
$211K 0.11%
4,419
-52
154
$211K 0.11%
+1,164
155
$206K 0.1%
+2,369
156
$205K 0.1%
+920
157
$204K 0.1%
134
+42
158
$204K 0.1%
+1,358
159
$201K 0.1%
8,017
160
$199K 0.1%
+20,001
161
$176K 0.09%
753
+40
162
$166K 0.08%
16,025
-4,075
163
$164K 0.08%
55,500
-24,000
164
$163K 0.08%
28,749
165
$121K 0.06%
11,642
+265
166
$95K 0.05%
10
+3
167
$84K 0.04%
+3,333
168
$16K 0.01%
4
169
– –
0
170
– –
0
171
– –
-8,055
172
– –
0
173
– –
-43,000
174
– –
-9,514
175
– –
-2,030
4 5 6
7
8