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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
-5.21%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$11.9M
Cap. Flow
-$837K
Cap. Flow %
-0.5%
Top 10 Hldgs %
42.37%
Holding
172
New
15
Increased
60
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$716K
2
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$635K
3
B
Barrick Mining
B
+$547K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$482K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$480K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.13M
2
AMZN icon
Amazon
AMZN
+$806K
3
CRM icon
Salesforce
CRM
+$715K
4
MRNA icon
Moderna
MRNA
+$467K
5
NFLX icon
Netflix
NFLX
+$466K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.39%
2 Technology 16.21%
3 Financials 9.83%
4 Healthcare 9.66%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
151
Globalstar
GSAT
$10.6B
$95K 0.06%
4,000
– –
TLRY icon
152
Tilray
TLRY
$549M
$72K 0.04%
2,618
-225
-8% -$7.9K
MJ icon
153
Amplify Alternative Harvest ETF
MJ
$110M
$59K 0.04%
1,076
-210
-16% -$14.6K
SEEL
154
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$47K 0.03%
12
+6
+100% +$23.6K
CRON
155
Cronos Group
CRON
$1.18B
$29K 0.02%
+10,380
New +$32K
TTOO
156
DELISTED
T2 Biosystems, Inc
TTOO
$15K 0.01%
+27
New +$17.8K
TTOO
157
CALL
DELISTED
T2 Biosystems, Inc
TTOO
$5K ﹤0.01%
+10
New +$6.58K
AMT icon
158
American Tower
AMT
$82.8B
– –
-845
Closed -$216K
BITO icon
159
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.61B
– –
-11,500
Closed -$134K
EW icon
160
Edwards Lifesciences
EW
$49.4B
– –
-2,295
Closed -$218K
GNRC icon
161
CALL
Generac Holdings
GNRC
$10.3B
– –
-800
Closed -$168K
GNRC icon
162
PUT
Generac Holdings
GNRC
$10.3B
– –
-800
Closed -$168K
KKR icon
163
KKR & Co
KKR
$89.8B
– –
-4,836
Closed -$224K
MRNA icon
164
Moderna
MRNA
$57.4B
– –
-3,075
Closed -$467K
MTCH icon
165
Match Group
MTCH
$10.2B
– –
-3,605
Closed -$251K
PLTR icon
166
CALL
Palantir
PLTR
$415B
– –
-7,000
Closed -$63K
RKT icon
167
Rocket Companies
RKT
$37.3B
– –
-10,130
Closed -$75K
SHYD icon
168
VanEck Short High Yield Muni ETF
SHYD
$456M
– –
-8,017
Closed -$180K
TSN icon
169
Tyson Foods
TSN
$18.5B
– –
-2,650
Closed -$228K
V icon
170
Visa
V
$701B
– –
-1,026
Closed -$202K
VXF icon
171
Vanguard Extended Market ETF
VXF
$30.6B
– –
-8,634
Closed -$1.13M
ZTS icon
172
Zoetis
ZTS
$30.3B
– –
-1,215
Closed -$209K
3 4 5 6
7

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ETM
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Asset Management Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Asset Management Corp held 172 positions worth $167M, up 7.7% from $155M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Asset Management Corp's Q3 2022 filing shows 15 new, 60 increased, 55 reduced and 15 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF July: 14,263 shares worth $599K. The largest sale was Vanguard Extended Market ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

  • Asset Management Corp's largest Q3 2022 buy was Innovator Growth-100 Power Buffer ETF July: 14,263 shares worth $599K.
  • Asset Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $716K increase.
  • Asset Management Corp's biggest Q3 2022 reduction was Amazon, cutting an estimated $806K.
  • Asset Management Corp fully exited Vanguard Extended Market ETF in Q3 2022, selling an estimated $1.13M.
  • Asset Management Corp's ten largest holdings make up 42% of its $167M portfolio in Q3 2022.
  • Asset Management Corp opened 15 new positions and closed 15 in Q3 2022.
  • Asset Management Corp's portfolio value rose 7.7% quarter-over-quarter to $167M.

Based on Asset Management Corp's 13F filing for Q3 2022, filed 21 Oct 2022.