AMC
Asset Management Corp Portfolio holdings
AUM
$128M
This Quarter Return
+11.21%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+7%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
152
New
17
Increased
45
Reduced
63
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.7M |
| 2 |
Vanguard Value ETF
VTV
|
$1.3M |
| 3 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$717K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$677K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$654K |
Top Sells
| 1 |
Tesla
TSLA
|
$2.06M |
| 2 |
Microsoft
MSFT
|
$1.57M |
| 3 |
Coca-Cola
KO
|
$904K |
| 4 |
American Tower
AMT
|
$832K |
| 5 |
Meta Platforms (Facebook)
META
|
$779K |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-2,582
| Closed | -$321K |
|
152
Applied Materials
AMAT
$128B
| – | – |
-3,798
| Closed | -$370K |
|