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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
-4.62%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$1.59M
(-0.79%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
197
New
19
Increased
74
Reduced
61
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.12M |
| 2 |
Oracle
ORCL
|
+$837K |
| 3 |
Amazon
AMZN
|
+$760K |
| 4 |
Ford
F
|
+$682K |
| 5 |
Salesforce
CRM
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$1.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.26M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.18M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$715K |
| 5 |
Costco
COST
|
+$684K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.04% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$776B
| $248K | 0.12% |
+2,271
| New | +$271K |
|
152
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $247K | 0.12% |
4,610
| – | – |
|
153
Home Depot
HD
$331B
| $242K | 0.12% |
807
| – | – |
|
154
GSK
GSK
$104B
| $241K | 0.12% |
4,423
+1
| +0% | +$54 |
|
155
Commerce Bancshares
CBSH
$8.53B
| $240K | 0.12% |
4,068
| – | – |
|
156
CALL
Generac Holdings
GNRC
$11.6B
| $238K | 0.12% |
800
-300
| -27% | -$90K |
|
|
157
PUT
Generac Holdings
GNRC
$11.6B
| $238K | 0.12% |
800
| – | – |
|
158
Tyson Foods
TSN
$20.4B
| $238K | 0.12% |
2,650
-298
| -10% | -$27.2K |
|
159
Zoetis
ZTS
$32.4B
| $229K | 0.11% |
1,215
+1
| +0.1% | +$198 |
|
160
Visa
V
$684B
| $228K | 0.11% |
+1,026
| New | +$222K |
|
|
DOC
161
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $225K | 0.11% |
12,815
+69
| +0.5% | +$1.21K |
|
162
CALL
Novavax
NVAX
$1.2B
| $221K | 0.11% |
3,000
+1,100
| +58% | +$98.1K |
|
163
Tractor Supply
TSCO
$16.1B
| $219K | 0.11% |
4,700
| – | – |
|
164
NextEra Energy
NEE
$181B
| $216K | 0.11% |
2,552
-795
| -24% | -$63.7K |
|
165
ProShares Bitcoin Strategy ETF
BITO
$1.37B
| $214K | 0.11% |
+7,483
| New | +$195K |
|
166
Rocket Companies
RKT
$36.5B
| $213K | 0.11% |
19,114
+1,232
| +7% | +$15.2K |
|
167
Edwards Lifesciences
EW
$49.6B
| $211K | 0.11% |
+1,790
| New | +$201K |
|
168
PENN Entertainment
PENN
$2.75B
| $207K | 0.1% |
4,875
| – | – |
|
169
Wells Fargo
WFC
$261B
| $204K | 0.1% |
4,212
-182
| -4% | -$9.74K |
|
|
170
PUT
Ford
F
$58.5B
| $169K | 0.08% |
+10,000
| New | +$190K |
|
|
ACRE
171
Ares Commercial Real Estate
ACRE
$236M
| $166K | 0.08% |
10,726
| – | – |
|
|
AMPS
172
DELISTED
Altus Power
AMPS
| $149K | 0.07% |
+20,001
| New | +$157K |
|
|
MRCC
173
DELISTED
Monroe Capital Corp
MRCC
| $141K | 0.07% |
13,026
+1,134
| +10% | +$12.3K |
|
174
Globalstar
GSAT
$10.7B
| $88K | 0.04% |
4,000
| – | – |
|
175
CALL
Airbnb
ABNB
$89.9B
| – | – |
-1,400
| Closed | -$234K |
|
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Asset Management Corp's Q1 2022 Portfolio in Review
As of Q1 2022, Asset Management Corp held 197 positions worth $200M, down 0.79% from $202M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Asset Management Corp deployed $10.3M of net new capital in Q1 2022, opening 19 new positions and adding to 74 existing holdings. Its largest new stake was Oracle: 10,337 shares worth $855K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was CME Group, an estimated $1.4M trimmed.
- Asset Management Corp's largest Q1 2022 buy was Oracle: 10,337 shares worth $855K.
- Asset Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $1.12M increase.
- Asset Management Corp's biggest Q1 2022 reduction was CME Group, cutting an estimated $1.4M.
- Asset Management Corp fully exited Vanguard Consumer Discretionary ETF in Q1 2022, selling an estimated $1.18M.
- Asset Management Corp's ten largest holdings make up 37% of its $200M portfolio in Q1 2022.
- Asset Management Corp opened 19 new positions and closed 23 in Q1 2022.
- Asset Management Corp's portfolio value fell 0.79% quarter-over-quarter to $200M.
Based on Asset Management Corp's 13F filing for Q1 2022, filed 3 May 2022.