AMC
Asset Management Corp Portfolio holdings
AUM
$128M
This Quarter Return
+7.85%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+7.9%)
Cap. Flow
+$622K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
187
New
17
Increased
69
Reduced
51
Closed
25
Top Buys
| 1 |
Ford
F
|
$1.61M |
| 2 |
Salesforce
CRM
|
$1.55M |
| 3 |
iShares US Financials ETF
IYF
|
$1.36M |
| 4 |
Merck
MRK
|
$1.22M |
| 5 |
Comcast
CMCSA
|
$1.13M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$2.74M |
| 2 |
Verizon
VZ
|
$1.7M |
| 3 |
Humana
HUM
|
$1.14M |
| 4 |
AT&T
T
|
$841K |
| 5 |
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% |
