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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
$233M
AUM Growth
+$54.2M
Cap. Flow
-$20.6M
Cap. Flow %
-8.82%
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 Miscellaneous 50.13%
2 Technology 12.07%
3 Healthcare 9.52%
4 Financials 8.71%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
176
Toyota
TM
$231B
$211K 0.09%
1,354
-382
-22% -$57.8K
SHYD icon
177
VanEck Short High Yield Muni ETF
SHYD
$456M
$201K 0.09%
8,017
– –
SEEL
178
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$200K 0.09%
10
-11
-52% -$128K
SWIR
179
DELISTED
Sierra Wireless
SWIR
$148K 0.06%
10,000
-1,000
-9% -$17.5K
QSI icon
180
CALL
Quantum-Si Incorporated
QSI
$158M
$119K 0.05%
+10,000
New +$121K
MRCC
181
DELISTED
Monroe Capital Corp
MRCC
$112K 0.05%
11,136
+257
+2% +$2.36K
CRON
182
CALL
Cronos Group
CRON
$1.18B
$109K 0.05%
+11,500
New +$122K
TTOO
183
CALL
DELISTED
T2 Biosystems, Inc
TTOO
$85K 0.04%
+11
New +$116K
VATE icon
184
CALL
INNOVATE Corp
VATE
$95.6M
$59K 0.03%
+1,500
New +$55.7K
TTOO
185
DELISTED
T2 Biosystems, Inc
TTOO
$29K 0.01%
4
-8
-67% -$84.7K
C icon
186
Citigroup
C
$228B
– –
-3,373
Closed -$217K
CBOE icon
187
PUT
Cboe Global Markets
CBOE
$28.2B
– –
-2,500
Closed -$242K
CLNE icon
188
CALL
Clean Energy Fuels
CLNE
$381M
– –
-11,700
Closed -$115K
FVRR icon
189
Fiverr
FVRR
$326M
– –
-1,500
Closed -$401K
GD icon
190
General Dynamics
GD
$97B
– –
-1,328
Closed -$203K
GE icon
191
CALL
GE Aerospace
GE
$319B
– –
-25,280
Closed -$1.43M
GILD icon
192
Gilead Sciences
GILD
$181B
– –
-3,195
Closed -$202K
GLW icon
193
Corning
GLW
$124B
– –
-11,365
Closed -$430K
GPMT
194
Granite Point Mortgage Trust
GPMT
$43.1M
– –
-10,000
Closed -$97K
GSK icon
195
GSK
GSK
$100B
– –
-4,413
Closed -$212K
IWM icon
196
CALL
iShares Russell 2000 ETF
IWM
$76.9B
– –
-10,000
Closed -$2.11M
IWM icon
197
iShares Russell 2000 ETF
IWM
$76.9B
– –
-2,385
Closed -$521K
IYF icon
198
iShares US Financials ETF
IYF
$4.35B
– –
-3,068
Closed -$209K
JBL icon
199
Jabil
JBL
$31B
– –
-8,200
Closed -$366K
PGX icon
200
Invesco Preferred ETF
PGX
$3.65B
– –
-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 $233M, up 30% from $179M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Asset Management Corp withdrew a net $20.6M in Q1 2021, closing 26 positions and reducing 82 holdings. Its most notable exit was Starwood Property Trust, an estimated $544K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Asset Management Corp opened a new position in Palantir worth $1.08M.

  • Asset Management Corp's largest Q1 2021 buy was Palantir: 46,400 shares worth $1.08M.
  • 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 $233M portfolio in Q1 2021.
  • Asset Management Corp opened 41 new positions and closed 26 in Q1 2021.
  • Asset Management Corp's portfolio value rose 30% quarter-over-quarter to $233M.

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