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
$173M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.71M
3
+$1.43M
4
IYF icon
iShares US Financials ETF
IYF
+$1.36M
5
MRK icon
Merck
MRK
+$1.27M

Top Sells

1
+$2.73M
2
+$1.71M
3
+$1.08M
4
T icon
AT&T
T
+$847K
5
PINS icon
Pinterest
PINS
+$839K

Sector Composition

1 Technology 21.81%
2 Financials 15.2%
3 Healthcare 13.25%
4 Consumer Discretionary 10.87%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$211K 0.12%
4,394
-843
152
$202K 0.12%
8,017
153
$191K 0.11%
+12,325
154
$156K 0.09%
+10,726
155
$133K 0.08%
11,892
+250
156
$128K 0.07%
56,250
+750
157
$107K 0.06%
10,125
-5,900
158
$82K 0.05%
616
-548
159
$70K 0.04%
4,000
+667
160
$16K 0.01%
3
-7
161
– –
0
162
– –
-16,855
163
– –
-1,538
164
– –
-51,319
165
– –
-8,575
166
– –
-28,749
167
– –
-79,857
168
– –
-2,175
169
– –
-134
170
– –
-11,584
171
– –
0
172
– –
-16,461
173
– –
-2,369
174
– –
-2,836
175
– –
-1,358
4 5 6
7
8