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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
+9.18%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$2.56M
Cap. Flow
-$9.6M
Cap. Flow %
-4.75%
Top 10 Hldgs %
36.33%
Holding
212
New
22
Increased
68
Reduced
60
Closed
34

Top Buys

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$1.73M
2
CRM icon
Salesforce
CRM
+$1.71M
3
F icon
Ford
F
+$1.43M
4
IYF icon
iShares US Financials ETF
IYF
+$1.36M
5
MRK icon
Merck
MRK
+$1.27M

Top Sells

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.73M
2
VZ icon
Verizon
VZ
+$1.71M
3
HUM icon
Humana
HUM
+$1.08M
4
T icon
AT&T
T
+$847K
5
PINS icon
Pinterest
PINS
+$839K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Financials 12.99%
3 Healthcare 11.32%
4 Consumer Discretionary 9.29%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
151
Tyson Foods
TSN
$21.4B
$257K 0.13%
2,948
+2
+0.1% +$164
PENN icon
152
PENN Entertainment
PENN
$2.75B
$253K 0.13%
4,875
+1,300
+36% +$78.8K
NUE icon
153
Nucor
NUE
$58.5B
$251K 0.12%
2,200
-1,550
-41% -$169K
RKT icon
154
Rocket Companies
RKT
$37.5B
$250K 0.12%
17,882
-11,419
-39% -$182K
GSK icon
155
GSK
GSK
$104B
$244K 0.12%
4,422
+3
+0.1% +$156
QSI icon
156
Quantum-Si Incorporated
QSI
$157M
$244K 0.12%
31,011
-28,433
-48% -$214K
GLD icon
157
SPDR Gold Trust
GLD
$133B
$241K 0.12%
1,410
-2,075
-60% -$348K
DOC
158
DELISTED
PHYSICIANS REALTY TRUST
DOC
$240K 0.12%
12,746
+70
+0.6% +$1.29K
AON icon
159
Aon
AON
$77.8B
$238K 0.12%
792
+1
+0.1% +$300
PPLI
160
People Inc
PPLI
$3.08B
$237K 0.12%
2,212
– –
ABNB icon
161
CALL
Airbnb
ABNB
$90.3B
$234K 0.12%
1,400
-4,600
-77% -$810K
CBSH icon
162
Commerce Bancshares
CBSH
$8.55B
$230K 0.11%
4,068
-1
-0% -$56
TSCO icon
163
Tractor Supply
TSCO
$15.8B
$224K 0.11%
+4,700
New +$206K
AXON
164
Axon Enterprise
AXON
$42.3B
$216K 0.11%
+1,375
New +$231K
VUG icon
165
Vanguard Morningstar Growth ETF
VUG
$218B
$214K 0.11%
3,996
-540
-12% -$28.1K
CRNC icon
166
Cerence
CRNC
$375M
$212K 0.1%
+2,762
New +$244K
WFC icon
167
Wells Fargo
WFC
$258B
$211K 0.1%
4,394
-843
-16% -$41.5K
SHYD icon
168
VanEck Short High Yield Muni ETF
SHYD
$451M
$202K 0.1%
8,017
– –
FUBO icon
169
FuboTV Inc
FUBO
$253M
$191K 0.09%
+1,027
New +$289K
TGTX icon
170
CALL
TG Therapeutics
TGTX
$8.19B
$190K 0.09%
10,000
– –
ACRE
171
Ares Commercial Real Estate
ACRE
$239M
$156K 0.08%
+10,726
New +$164K
RKT icon
172
CALL
Rocket Companies
RKT
$37.5B
$140K 0.07%
10,000
-3,000
-23% -$47.8K
MRCC
173
DELISTED
Monroe Capital Corp
MRCC
$133K 0.07%
11,892
+250
+2% +$2.71K
REI icon
174
Ring Energy
REI
$315M
$128K 0.06%
56,250
+750
+1% +$2.32K
LMACU
175
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$107K 0.05%
10,125
-5,900
-37% -$62.6K
5 6
7
8 9

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Asset Management Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Asset Management Corp held 212 positions worth $202M, up 1.3% from $199M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Asset Management Corp withdrew a net $9.6M in Q4 2021, closing 34 positions and reducing 60 holdings. Its most notable exit was FT Vest US Equity Deep Buffer ETF February, an estimated $2.73M position sold in full.

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

Against the trend, Asset Management Corp opened a new position in Upstart Holdings worth $1.05M.

  • Asset Management Corp's largest Q4 2021 buy was Upstart Holdings: 6,916 shares worth $1.05M.
  • Asset Management Corp added most to Salesforce in Q4 2021, an estimated $1.71M increase.
  • Asset Management Corp's biggest Q4 2021 reduction was Verizon, cutting an estimated $1.71M.
  • Asset Management Corp fully exited FT Vest US Equity Deep Buffer ETF February in Q4 2021, selling an estimated $2.73M.
  • Asset Management Corp's ten largest holdings make up 36% of its $202M portfolio in Q4 2021.
  • Asset Management Corp opened 22 new positions and closed 34 in Q4 2021.
  • Asset Management Corp's portfolio value rose 1.3% quarter-over-quarter to $202M.

Based on Asset Management Corp's 13F filing for Q4 2021, filed 25 Jan 2022.