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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
+14.52%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$14.2M
Cap. Flow
-$6.43M
Cap. Flow %
-3.59%
Top 10 Hldgs %
33.66%
Holding
193
New
38
Increased
57
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$5.42M
2
GLD icon
SPDR Gold Trust
GLD
+$3.35M
3
VZ icon
Verizon
VZ
+$2.21M
4
AMT icon
American Tower
AMT
+$1.38M
5
META icon
Meta Platforms (Facebook)
META
+$1.33M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.04M
2
QRVO icon
Qorvo
QRVO
+$694K
3
QCOM icon
Qualcomm
QCOM
+$665K
4
PARA
Paramount Global Class B
PARA
+$636K
5
MU icon
Micron Technology
MU
+$589K

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Financials 11.28%
3 Healthcare 10.6%
4 Communication Services 7.85%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
176
CALL
SPDR Gold Trust
GLD
$131B
– –
-7,000
Closed -$1.24M
GLW icon
177
CALL
Corning
GLW
$119B
– –
-7,000
Closed -$227K
ITM icon
178
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-4,321
Closed -$222K
LITE icon
179
CALL
Lumentum
LITE
$55.5B
– –
-12,400
Closed -$932K
META icon
180
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-2,100
Closed -$550K
MRNA icon
181
CALL
Moderna
MRNA
$21.8B
– –
-3,000
Closed -$212K
NVDA icon
182
NVIDIA
NVDA
$4.86T
– –
-18,680
Closed -$253K
PARA
183
DELISTED
Paramount Global Class B
PARA
– –
-22,712
Closed -$636K
QRVO icon
184
CALL
Qorvo
QRVO
$7.99B
– –
-7,000
Closed -$903K
RTX icon
185
RTX Corp
RTX
$290B
– –
-2,328
Closed -$134K
SBGI icon
186
CALL
Sinclair Inc
SBGI
$992M
– –
-18,000
Closed -$346K
SPCE icon
187
CALL
Virgin Galactic
SPCE
$328M
– –
-625
Closed -$240K
SPCE icon
188
Virgin Galactic
SPCE
$328M
– –
-525
Closed -$202K
SPY icon
189
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-54,900
Closed -$18.4M
SPY icon
190
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-60,500
Closed -$20.3M
ZTS icon
191
Zoetis
ZTS
$32.4B
– –
-1,214
Closed -$201K
FLG
192
Flagstar Bank National Association
FLG
$5.93B
– –
-3,652
Closed -$91K
ITCI
193
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-5,600
Closed -$144K
4 5 6 7
8

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Asset Management Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Asset Management Corp held 193 positions worth $179M, up 8.6% from $165M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Asset Management Corp withdrew a net $6.43M in Q4 2020, closing 23 positions and reducing 50 holdings. Its most notable exit was Paramount Global Class B, an estimated $636K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asset Management Corp opened a new position in American Tower worth $1.3M.

  • Asset Management Corp's largest Q4 2020 buy was American Tower: 5,936 shares worth $1.3M.
  • Asset Management Corp added most to Block Inc in Q4 2020, an estimated $5.42M increase.
  • Asset Management Corp's biggest Q4 2020 reduction was Corning, cutting an estimated $1.04M.
  • Asset Management Corp fully exited Paramount Global Class B in Q4 2020, selling an estimated $636K.
  • Asset Management Corp's ten largest holdings make up 34% of its $179M portfolio in Q4 2020.
  • Asset Management Corp opened 38 new positions and closed 23 in Q4 2020.
  • Asset Management Corp's portfolio value rose 8.6% quarter-over-quarter to $179M.

Based on Asset Management Corp's 13F filing for Q4 2020, filed 29 Jan 2021.