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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
+4.6%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233K
AUM Growth
-$179M
Cap. Flow
+$39.9M
Cap. Flow %
17,097.12%
Top 10 Hldgs %
46.6%
Holding
211
New
41
Increased
38
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.27M
2
CRSP icon
CRISPR Therapeutics
CRSP
+$1.2M
3
BFLY icon
Butterfly Network
BFLY
+$1.15M
4
AI icon
C3.ai
AI
+$1.12M
5
CPNG icon
Coupang
CPNG
+$1.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.9M
2
XYZ
Block Inc
XYZ
+$7.31M
3
GLD icon
SPDR Gold Trust
GLD
+$2.62M
4
AMT icon
American Tower
AMT
+$663K
5
SBGI icon
Sinclair Inc
SBGI
+$642K

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Healthcare 9.5%
3 Financials 8.71%
4 Consumer Discretionary 5.97%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
176
Toyota
TM
$224B
$211 0.09%
1,354
-382
-22% -$57.8K
SHYD icon
177
VanEck Short High Yield Muni ETF
SHYD
$451M
$201 0.09%
8,017
– –
SEEL
178
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$200 0.09%
10
-11
-52% -$128K
SWIR
179
DELISTED
Sierra Wireless
SWIR
$148 0.06%
10,000
-1,000
-9% -$17.5K
QSI icon
180
CALL
Quantum-Si Incorporated
QSI
$155M
$119 0.05%
+10,000
New +$121K
MRCC
181
DELISTED
Monroe Capital Corp
MRCC
$112 0.05%
11,136
+257
+2% +$2.36K
CRON
182
CALL
Cronos Group
CRON
$1.06B
$109 0.05%
+11,500
New +$122K
TTOO
183
CALL
DELISTED
T2 Biosystems, Inc
TTOO
$85 0.04%
+11
New +$116K
VATE icon
184
CALL
INNOVATE Corp
VATE
$111M
$59 0.03%
+1,500
New +$55.7K
TTOO
185
DELISTED
T2 Biosystems, Inc
TTOO
$29 0.01%
4
-8
-67% -$84.7K
C icon
186
Citigroup
C
$222B
– –
-3,373
Closed -$217K
CBOE icon
187
PUT
Cboe Global Markets
CBOE
$32.5B
– –
-2,500
Closed -$242K
CLNE icon
188
CALL
Clean Energy Fuels
CLNE
$427M
– –
-11,700
Closed -$115K
FVRR icon
189
Fiverr
FVRR
$321M
– –
-1,500
Closed -$401K
GD icon
190
General Dynamics
GD
$104B
– –
-1,328
Closed -$203K
GE icon
191
CALL
GE Aerospace
GE
$374B
– –
-25,280
Closed -$1.43M
GILD icon
192
Gilead Sciences
GILD
$162B
– –
-3,195
Closed -$202K
GLW icon
193
Corning
GLW
$119B
– –
-11,365
Closed -$430K
GPMT
194
Granite Point Mortgage Trust
GPMT
$69M
– –
-10,000
Closed -$97K
GSK icon
195
GSK
GSK
$104B
– –
-4,413
Closed -$212K
IWM icon
196
CALL
iShares Russell 2000 ETF
IWM
$79.8B
– –
-10,000
Closed -$2.11M
IWM icon
197
iShares Russell 2000 ETF
IWM
$79.8B
– –
-2,385
Closed -$521K
IYF icon
198
iShares US Financials ETF
IYF
$4.67B
– –
-3,068
Closed -$209K
JBL icon
199
Jabil
JBL
$33B
– –
-8,200
Closed -$366K
PGX icon
200
Invesco Preferred ETF
PGX
$3.81B
– –
-11,500
Closed -$173K
5 6 7
8
9

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Asset Management Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Asset Management Corp held 211 positions worth $233K, down 100% from $179M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Asset Management Corp deployed $39.9M of net new capital in Q1 2021, opening 41 new positions and adding to 38 existing holdings. Its largest new stake was Palantir: 46,400 shares worth $1.08K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $11.9M trimmed.

  • Asset Management Corp's largest Q1 2021 buy was Palantir: 46,400 shares worth $1.08K.
  • Asset Management Corp added most to CRISPR Therapeutics in Q1 2021, an estimated $1.2M increase.
  • Asset Management Corp's biggest Q1 2021 reduction was Apple, cutting an estimated $11.9M.
  • Asset Management Corp fully exited Starwood Property Trust in Q1 2021, selling an estimated $544K.
  • Asset Management Corp's ten largest holdings make up 47% of its $233K portfolio in Q1 2021.
  • Asset Management Corp opened 41 new positions and closed 26 in Q1 2021.
  • Asset Management Corp's portfolio value fell 100% quarter-over-quarter to $233K.

Based on Asset Management Corp's 13F filing for Q1 2021, filed 4 May 2021.