AMC

Asset Management Corp Portfolio holdings

AUM $128M
1-Year Return 2.88%
This Quarter Return
-3.76%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
-$9.31M
Cap. Flow
-$88.5K
Cap. Flow %
-0.05%
Top 10 Hldgs %
35.18%
Holding
176
New
12
Increased
72
Reduced
55
Closed
16

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.14M
2
ORCL icon
Oracle
ORCL
$855K
3
AMZN icon
Amazon
AMZN
$802K
4
CRM icon
Salesforce
CRM
$629K
5
F icon
Ford
F
$606K

Top Sells

1
CME icon
CME Group
CME
$1.41M
2
JNJ icon
Johnson & Johnson
JNJ
$1.31M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$1.18M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
$715K
5
COST icon
Costco
COST
$684K

Sector Composition

1 Technology 23.37%
2 Financials 13.94%
3 Healthcare 13.11%
4 Consumer Discretionary 11.7%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PENN icon
151
PENN Entertainment
PENN
$2.87B
$207K 0.1%
4,875
– –
WFC icon
152
Wells Fargo
WFC
$261B
$204K 0.1%
4,212
-182
-4% -$8.82K
ACRE
153
Ares Commercial Real Estate
ACRE
$271M
$166K 0.08%
10,726
– –
AMPS
154
DELISTED
Altus Power, Inc.
AMPS
$149K 0.07%
+20,001
New +$149K
MRCC icon
155
Monroe Capital Corp
MRCC
$164M
$141K 0.07%
13,026
+1,134
+10% +$12.3K
GSAT icon
156
Globalstar
GSAT
$3.81B
$88K 0.04%
4,000
– –
ABNB icon
157
Airbnb
ABNB
$75.8B
– –
0
– –
AI icon
158
C3.ai
AI
$2.2B
– –
0
– –
AXON icon
159
Axon Enterprise
AXON
$57.3B
– –
-1,375
Closed -$216K
COST icon
160
Costco
COST
$425B
– –
-1,205
Closed -$684K
CRNC icon
161
Cerence
CRNC
$409M
– –
-2,762
Closed -$212K
FHN icon
162
First Horizon
FHN
$11.5B
– –
-18,644
Closed -$304K
FUBO icon
163
fuboTV
FUBO
$1.28B
– –
-12,325
Closed -$191K
GH icon
164
Guardant Health
GH
$7.46B
– –
-2,684
Closed -$268K
GLD icon
165
SPDR Gold Trust
GLD
$110B
– –
-1,410
Closed -$241K
IAC icon
166
IAC Inc
IAC
$2.88B
– –
-2,212
Closed -$237K
NVAX icon
167
Novavax
NVAX
$1.19B
– –
0
– –
QSI icon
168
Quantum-Si Incorporated
QSI
$213M
– –
-31,011
Closed -$244K
SHYD icon
169
VanEck Short High Yield Muni ETF
SHYD
$345M
– –
-8,017
Closed -$202K
TGTX icon
170
TG Therapeutics
TGTX
$4.94B
– –
0
– –
VCR icon
171
Vanguard Consumer Discretionary ETF
VCR
$6.44B
– –
-3,450
Closed -$1.18M
VUG icon
172
Vanguard Growth ETF
VUG
$186B
– –
-666
Closed -$214K
XHB icon
173
SPDR S&P Homebuilders ETF
XHB
$1.96B
– –
-8,330
Closed -$715K
SEEL
174
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-3
Closed -$16K
ME
175
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– –
-616
Closed -$82K
4 5 6
7
8