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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
-2.41%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$25.4M
Cap. Flow
+$32.1M
Cap. Flow %
16.08%
Top 10 Hldgs %
35.91%
Holding
208
New
32
Increased
80
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.26M
2
BGFV
Big 5 Sporting Goods
BGFV
+$1.44M
3
GM icon
General Motors
GM
+$1.33M
4
FDX icon
FedEx
FDX
+$885K
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$877K

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$783K
2
TSM icon
TSMC
TSM
+$644K
3
MTCH icon
Match Group
MTCH
+$632K
4
AAPL icon
Apple
AAPL
+$483K
5
CIEN icon
Ciena
CIEN
+$458K

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Healthcare 11.29%
3 Financials 11.25%
4 Communication Services 8.34%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTR
151
Virtus Total Return Fund
ZTR
$342M
$260K 0.13%
27,907
+689
+3% +$6.66K
PENN icon
152
PENN Entertainment
PENN
$2.75B
$259K 0.13%
+3,575
New +$263K
DOCU
153
CALL
DocuSign
DOCU
$10.4B
$257K 0.13%
1,000
-100
-9% -$28.8K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$122B
$243K 0.12%
4,610
– –
WFC icon
155
Wells Fargo
WFC
$258B
$243K 0.12%
5,237
+65
+1% +$3.01K
PPLI
156
People Inc
PPLI
$3.08B
$237K 0.12%
2,212
– –
FISV
157
Fiserv Inc
FISV
$28.8B
$236K 0.12%
+2,175
New +$243K
ZTS icon
158
Zoetis
ZTS
$31.9B
$236K 0.12%
1,214
– –
TDOC icon
159
Teladoc Health
TDOC
$1.19B
$235K 0.12%
1,856
+175
+10% +$25.5K
TGTX icon
160
TG Therapeutics
TGTX
$8.19B
$233K 0.12%
7,000
– –
TSN icon
161
Tyson Foods
TSN
$21.4B
$233K 0.12%
2,946
+2
+0.1% +$151
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$227K 0.11%
1,024
+1
+0.1% +$228
AON icon
163
Aon
AON
$78.3B
$226K 0.11%
791
-183
-19% -$49.2K
APTS
164
DELISTED
Preferred Apartment Communities, Inc.
APTS
$224K 0.11%
18,351
-8,206
-31% -$92.8K
DOC
165
DELISTED
PHYSICIANS REALTY TRUST
DOC
$223K 0.11%
12,676
+69
+0.5% +$1.28K
CBSH icon
166
Commerce Bancshares
CBSH
$8.55B
$222K 0.11%
4,069
– –
RPM icon
167
RPM International
RPM
$13.8B
$220K 0.11%
+2,836
New +$239K
VUG icon
168
Vanguard Morningstar Growth ETF
VUG
$218B
$219K 0.11%
4,536
– –
FPAC
169
DELISTED
Far Peak Acquisition Corporation
FPAC
$219K 0.11%
+22,000
New +$219K
PLTR icon
170
PUT
Palantir
PLTR
$293B
$216K 0.11%
9,000
-1,000
-10% -$24.4K
TGRW icon
171
T. Rowe Price Growth Stock ETF
TGRW
$976M
$215K 0.11%
6,650
– –
GSK icon
172
GSK
GSK
$104B
$211K 0.11%
4,419
-52
-1% -$2.61K
ME
173
DELISTED
23andMe Holding Co
ME
$211K 0.11%
+1,164
New +$207K
RKT icon
174
CALL
Rocket Companies
RKT
$37.5B
$209K 0.1%
13,000
+500
+4% +$8.74K
PTON icon
175
Peloton Interactive
PTON
$2.76B
$206K 0.1%
+2,369
New +$262K
5 6
7
8 9

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Asset Management Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Asset Management Corp held 208 positions worth $199M, up 15% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Asset Management Corp deployed $32.1M of net new capital in Q3 2021, opening 32 new positions and adding to 80 existing holdings. Its largest new stake was Alphabet (Google) Class A: 16,600 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $483K trimmed.

  • Asset Management Corp's largest Q3 2021 buy was Alphabet (Google) Class A: 16,600 shares worth $2.22M.
  • Asset Management Corp added most to FedEx in Q3 2021, an estimated $885K increase.
  • Asset Management Corp's biggest Q3 2021 reduction was Apple, cutting an estimated $483K.
  • Asset Management Corp fully exited Intra-Cellular Therapies Inc. in Q3 2021, selling an estimated $783K.
  • Asset Management Corp's ten largest holdings make up 36% of its $199M portfolio in Q3 2021.
  • Asset Management Corp opened 32 new positions and closed 18 in Q3 2021.
  • Asset Management Corp's portfolio value rose 15% quarter-over-quarter to $199M.

Based on Asset Management Corp's 13F filing for Q3 2021, filed 13 Oct 2021.