AMC

Asset Management Corp Portfolio holdings

AUM $128M
1-Year Est. Return 2.88%
This Quarter Est. Return
1 Year Est. Return
-2.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$599K
3
+$538K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$439K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$428K

Top Sells

1
+$1.13M
2
+$721K
3
+$606K
4
NFLX icon
Netflix
NFLX
+$494K
5
MRNA icon
Moderna
MRNA
+$439K

Sector Composition

1 Technology 21.59%
2 Financials 13.1%
3 Healthcare 12.86%
4 Consumer Discretionary 11.32%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,075
152
– –
-3,605
153
– –
-10,130
154
– –
-8,017
155
– –
-2,650
156
– –
-1,026
157
– –
-8,634
158
– –
-1,215
3 4 5 6
7