AMC
Asset Management Corp Portfolio holdings
AUM
$128M
This Quarter Return
+6.21%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-4.6%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
160
New
13
Increased
33
Reduced
71
Closed
27
Top Buys
| 1 |
Tesla
TSLA
|
$1.46M |
| 2 |
American Tower
AMT
|
$832K |
| 3 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$629K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$584K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$537K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.33M |
| 2 |
Honeywell
HON
|
$1.12M |
| 3 |
Crocs
CROX
|
$1.1M |
| 4 |
Johnson & Johnson
JNJ
|
$1.04M |
| 5 |
Coca-Cola
KO
|
$981K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-8,168
| Closed | -$256K |
|
152
Wynn Resorts
WYNN
$13.2B
| – | – |
-5,313
| Closed | -$335K |
|
|
XYZ
153
Block, Inc.
XYZ
$48.5B
| – | – |
-4,225
| Closed | -$232K |
|
|
CFCV
154
DELISTED
ClearBridge Focus Value ESG ETF
CFCV
| – | – |
-18,426
| Closed | -$504K |
|
|
SEEL
155
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| – | – |
-45,500
| Closed | -$47K |
|
|
DOC
156
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-12,971
| Closed | -$195K |
|
|
ACRE
157
Ares Commercial Real Estate
ACRE
$260M
| – | – |
-10,726
| Closed | -$112K |
|
158
Big 5 Sporting Goods
BGFV
$32.5M
| – | – |
-46,222
| Closed | -$496K |
|
159
Clorox
CLX
$14.5B
| – | – |
-2,605
| Closed | -$334K |
|
|
TTOO
160
DELISTED
T2 Biosystems, Inc
TTOO
| – | – |
-135,000
| Closed | -$15K |
|