AMC
Asset Management Corp Portfolio holdings
AUM
$128M
This Quarter Return
-3.91%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-6.5%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
158
New
11
Increased
61
Reduced
49
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.83M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$644K |
| 4 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
$599K |
| 5 |
B
Barrick Mining Corporation
B
|
$538K |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$1.13M |
| 2 |
Amazon
AMZN
|
$721K |
| 3 |
Salesforce
CRM
|
$606K |
| 4 |
Netflix
NFLX
|
$494K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Moderna
MRNA
$9.37B
| – | – |
-3,075
| Closed | -$439K |
|
152
Match Group
MTCH
$8.98B
| – | – |
-3,605
| Closed | -$251K |
|
153
Rocket Companies
RKT
$37.4B
| – | – |
-10,130
| Closed | -$75K |
|
154
VanEck Short High Yield Muni ETF
SHYD
$345M
| – | – |
-8,017
| Closed | -$180K |
|
155
Tyson Foods
TSN
$20.2B
| – | – |
-2,650
| Closed | -$228K |
|
156
Visa
V
$683B
| – | – |
-1,026
| Closed | -$202K |
|
|
157
Vanguard Extended Market ETF
VXF
$23.9B
| – | – |
-8,634
| Closed | -$1.13M |
|
158
Zoetis
ZTS
$69.3B
| – | – |
-1,215
| Closed | -$209K |
|