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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
-16.7%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$45.7M
Cap. Flow
-$1.87M
Cap. Flow %
-1.21%
Top 10 Hldgs %
38.52%
Holding
186
New
12
Increased
69
Reduced
50
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.52M
2
AMZN icon
Amazon
AMZN
+$966K
3
CROX icon
Crocs
CROX
+$774K
4
KMI icon
Kinder Morgan
KMI
+$733K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$673K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.33M
2
CMP icon
Compass Minerals
CMP
+$570K
3
FDX icon
FedEx
FDX
+$556K
4
DOCU
DocuSign
DOCU
+$475K
5
UPST icon
Upstart Holdings
UPST
+$441K

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Financials 11.69%
3 Healthcare 11.66%
4 Consumer Discretionary 9.42%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCC
151
DELISTED
Monroe Capital Corp
MRCC
$121K 0.08%
13,360
+334
+3% +$3.34K
MJ icon
152
Amplify Alternative Harvest ETF
MJ
$101M
$89K 0.06%
+1,286
New +$119K
TLRY icon
153
Tilray
TLRY
$572M
$89K 0.06%
2,843
-500
-15% -$23.6K
RKT icon
154
Rocket Companies
RKT
$37.5B
$75K 0.05%
10,130
-8,984
-47% -$77.6K
GSAT icon
155
Globalstar
GSAT
$10.3B
$74K 0.05%
4,000
– –
PLTR icon
156
CALL
Palantir
PLTR
$293B
$63K 0.04%
+7,000
New +$69.2K
SEEL
157
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$16K 0.01%
+6
New +$15.6K
AAPL icon
158
PUT
Apple
AAPL
$4.9T
– –
-6,500
Closed -$1.14M
ACRE
159
Ares Commercial Real Estate
ACRE
$239M
– –
-10,726
Closed -$166K
AI icon
160
CALL
C3.ai
AI
$1.41B
– –
-20,000
Closed -$454K
BITO icon
161
ProShares Bitcoin Strategy ETF
BITO
$1.42B
– –
-7,483
Closed -$151K
CMP icon
162
Compass Minerals
CMP
$1.25B
– –
-9,075
Closed -$570K
CROX icon
163
CALL
Crocs
CROX
$6.14B
– –
-3,800
Closed -$290K
DFAU icon
164
Dimensional US Core Equity Market ETF
DFAU
$12.3B
– –
-8,938
Closed -$438K
DOCU
165
DocuSign
DOCU
$10.4B
– –
-4,435
Closed -$475K
EXPE icon
166
Expedia Group
EXPE
$35.2B
– –
-1,646
Closed -$322K
F icon
167
PUT
Ford
F
$59.3B
– –
-10,000
Closed -$169K
FDX icon
168
FedEx
FDX
$73B
– –
-2,403
Closed -$556K
GSK icon
169
GSK
GSK
$104B
– –
-4,423
Closed -$241K
MSFT icon
170
PUT
Microsoft
MSFT
$3.35T
– –
-4,000
Closed -$1.23M
NEE icon
171
NextEra Energy
NEE
$183B
– –
-2,552
Closed -$216K
NVAX icon
172
CALL
Novavax
NVAX
$1.22B
– –
-3,000
Closed -$221K
PENN icon
173
PENN Entertainment
PENN
$2.75B
– –
-4,875
Closed -$207K
PSX icon
174
Phillips 66
PSX
$84.4B
– –
-2,898
Closed -$250K
PYPL icon
175
PayPal
PYPL
$49.3B
– –
-2,728
Closed -$315K
4 5 6
7
8

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ETM
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Asset Management Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Asset Management Corp held 186 positions worth $155M, down 23% from $200M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Asset Management Corp's Q2 2022 filing shows 12 new, 69 increased, 50 reduced and 29 closed positions. Its largest new stake was Kinder Morgan: 39,141 shares worth $656K. The largest sale was Merck, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Asset Management Corp's largest Q2 2022 buy was Kinder Morgan: 39,141 shares worth $656K.
  • Asset Management Corp added most to Apple in Q2 2022, an estimated $7.52M increase.
  • Asset Management Corp's biggest Q2 2022 reduction was Merck, cutting an estimated $1.33M.
  • Asset Management Corp fully exited Compass Minerals in Q2 2022, selling an estimated $570K.
  • Asset Management Corp's ten largest holdings make up 39% of its $155M portfolio in Q2 2022.
  • Asset Management Corp opened 12 new positions and closed 29 in Q2 2022.
  • Asset Management Corp's portfolio value fell 23% quarter-over-quarter to $155M.

Based on Asset Management Corp's 13F filing for Q2 2022, filed 1 Aug 2022.