AMC
Asset Management Corp Portfolio holdings
AUM
$128M
1-Year Est. Return
6.72%
This Fund
S&P 500
1 Year Est. Return
-6.72%
AUM
$119M
AUM Growth
-$5.79M
(-4.6%)
Holding
160
Top Buys
| 1 | +$2.24M | |
| 2 | +$818K | |
| 3 | +$628K | |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$595K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$547K |
Top Sells
| 1 | +$1.45M | |
| 2 | +$1.34M | |
| 3 | +$1.06M | |
| 4 |
Johnson & Johnson
JNJ
|
+$1.02M |
| 5 |
Coca-Cola
KO
|
+$931K |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$446B
| – | – |
-7,231
|
|
||
152
Phillips 66
PSX
$69.2B
| – | – |
-5,199
|
|
||
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-8,168
|
|
||
154
Wynn Resorts
WYNN
$10.5B
| – | – |
-5,313
|
|
||
|
XYZ
155
Block Inc
XYZ
$35.8B
| – | – |
-4,225
|
|
||
|
CFCV
156
DELISTED
ClearBridge Focus Value ESG ETF
CFCV
| – | – |
-18,426
|
|
||
|
SEEL
157
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| – | – |
-12
|
|
||
|
TTOO
158
DELISTED
T2 Biosystems, Inc
TTOO
| – | – |
-27
|
|
||
|
DOC
159
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-12,971
|
|
||
160
Clorox
CLX
$13.4B
| – | – |
-2,605
|
|