AMC
Asset Management Corp Portfolio holdings
AUM
$128M
This Quarter Return
+2.75%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$145K
AUM Growth
+$145K
(-100%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-3,403.21%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
179
New
22
Increased
36
Reduced
76
Closed
19
Top Buys
| 1 |
Palantir
PLTR
|
$1.08K |
| 2 |
Coupang
CPNG
|
$1.07K |
| 3 |
Butterfly Network
BFLY
|
$982 |
| 4 |
CRISPR Therapeutics
CRSP
|
$971 |
| 5 |
ME
23andMe Holding Co. Class A Common Stock
ME
|
$692 |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$544K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$503K |
| 3 |
Corning
GLW
|
$430K |
| 4 |
Fiverr
FVRR
|
$401K |
| 5 |
Jabil
JBL
|
$366K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 9.57% |