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
$163M
AUM Growth
-$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$837K
3
+$760K
4
F icon
Ford
F
+$682K
5
CRM icon
Salesforce
CRM
+$637K

Top Sells

1
+$1.4M
2
+$1.26M
3
+$1.18M
4
XHB icon
State Street 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 Change
in Stake 		Capital Flow
151
$207K 0.13%
4,875
152
$204K 0.12%
4,212
-182
153
$166K 0.1%
10,726
154
$149K 0.09%
+20,001
155
$141K 0.09%
13,026
+1,134
156
$88K 0.05%
4,000
157
– –
0
158
– –
0
159
– –
-1,375
160
– –
-1,205
161
– –
-2,762
162
– –
-18,644
163
– –
-12,325
164
– –
-2,684
165
– –
-1,410
166
– –
-2,212
167
– –
0
168
– –
-666
169
– –
-8,330
170
– –
-3
171
– –
-616
172
– –
-10,125
173
– –
-31,011
174
– –
-8,017
175
– –
0
4 5 6
7
8