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
$134M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$966K
3
+$774K
4
KMI icon
Kinder Morgan
KMI
+$733K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$673K

Top Sells

1
+$1.33M
2
+$570K
3
+$556K
4
DOCU
DocuSign
DOCU
+$475K
5
UPST icon
Upstart Holdings
UPST
+$441K

Sector Composition

1 Technology 21.55%
2 Financials 13.52%
3 Healthcare 13.49%
4 Consumer Discretionary 10.89%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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169
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