AMC

Asset Management Corp Portfolio holdings

AUM $128M
1-Year Est. Return 2.88%
This Quarter Est. Return
1 Year Est. Return
-2.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$1.47M
3
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$936K
5
CFCV
ClearBridge Focus Value ESG ETF
CFCV
+$874K

Top Sells

1
+$897K
2
+$523K
3
+$432K
4
AMT icon
American Tower
AMT
+$385K
5
CME icon
CME Group
CME
+$281K

Sector Composition

1 Technology 21.1%
2 Healthcare 14.74%
3 Financials 13.78%
4 Communication Services 9.66%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-7,490
177
– –
-2,470
178
– –
-2,795
179
– –
-1,354
180
– –
-20,600
181
– –
0
182
– –
-23,250
183
– –
-3,403
184
– –
-10,000
4 5 6 7
8