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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
+6.21%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$47.4M
Cap. Flow
-$52.6M
Cap. Flow %
-44.11%
Top 10 Hldgs %
36.1%
Holding
170
New
13
Increased
33
Reduced
71
Closed
38

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.24M
2
AMT icon
American Tower
AMT
+$818K
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$628K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$595K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$547K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.45M
2
MSFT icon
Microsoft
MSFT
+$1.34M
3
HON icon
Honeywell
HON
+$1.06M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.02M
5
KO icon
Coca-Cola
KO
+$931K

Sector Composition

Rank Sector Weight
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
MJ icon
151
Amplify Alternative Harvest ETF
MJ
$101M
– –
-1,076
Closed -$59K
MRCC
152
DELISTED
Monroe Capital Corp
MRCC
– –
-13,786
Closed -$100K
MRNA icon
153
CALL
Moderna
MRNA
$23B
– –
-1,800
Closed -$212K
MSFT icon
154
CALL
Microsoft
MSFT
$3.35T
– –
-1,100
Closed -$256K
NKE icon
155
Nike
NKE
$62.7B
– –
-2,498
Closed -$208K
ORCL icon
156
Oracle
ORCL
$367B
– –
-7,231
Closed -$442K
PSX icon
157
Phillips 66
PSX
$84.4B
– –
-5,199
Closed -$420K
QQQ icon
158
PUT
Invesco QQQ Trust
QQQ
$450B
– –
-16,300
Closed -$4.36M
SPY icon
159
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-15,000
Closed -$5.36M
SPY icon
160
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-55,000
Closed -$19.6M
TGT icon
161
Target
TGT
$65.6B
– –
-1,803
Closed -$267K
TLRY icon
162
Tilray
TLRY
$572M
– –
-2,618
Closed -$72K
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,168
Closed -$256K
WYNN icon
164
Wynn Resorts
WYNN
$10.5B
– –
-5,313
Closed -$335K
XYZ
165
Block Inc
XYZ
$49.2B
– –
-4,225
Closed -$232K
CFCV
166
DELISTED
ClearBridge Focus Value ESG ETF
CFCV
– –
-18,426
Closed -$504K
SEEL
167
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-12
Closed -$47K
TTOO
168
CALL
DELISTED
T2 Biosystems, Inc
TTOO
– –
-10
Closed -$5K
TTOO
169
DELISTED
T2 Biosystems, Inc
TTOO
– –
-27
Closed -$15K
DOC
170
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-12,971
Closed -$195K
3 4 5 6
7

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Asset Management Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Asset Management Corp held 170 positions worth $119M, down 28% from $167M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Asset Management Corp withdrew a net $52.6M in Q4 2022, closing 38 positions and reducing 71 holdings. Its most notable exit was Intel, an estimated $534K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asset Management Corp opened a new position in American Tower worth $832K.

  • Asset Management Corp's largest Q4 2022 buy was American Tower: 3,928 shares worth $832K.
  • Asset Management Corp added most to Tesla in Q4 2022, an estimated $2.24M increase.
  • Asset Management Corp's biggest Q4 2022 reduction was Apple, cutting an estimated $1.45M.
  • Asset Management Corp fully exited Intel in Q4 2022, selling an estimated $534K.
  • Asset Management Corp's ten largest holdings make up 36% of its $119M portfolio in Q4 2022.
  • Asset Management Corp opened 13 new positions and closed 38 in Q4 2022.
  • Asset Management Corp's portfolio value fell 28% quarter-over-quarter to $119M.

Based on Asset Management Corp's 13F filing for Q4 2022, filed 24 Jan 2023.