AMC
Asset Management Corp Portfolio holdings
AUM
$128M
1-Year Return
2.88%
This Quarter Return
+5.6%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+106,583%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
15.25%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
184
New
21
Increased
57
Reduced
57
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.47M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.15M |
| 4 |
Microsoft
MSFT
|
$936K |
| 5 |
CFCV
ClearBridge Focus Value ESG ETF
CFCV
|
$874K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$897K |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$523K |
| 3 |
American Electric Power
AEP
|
$432K |
| 4 |
American Tower
AMT
|
$385K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sinclair Inc
SBGI
$975M
| – | – |
-7,490
| Closed | -$219 |
|
177
Shopify
SHOP
$189B
| – | – |
-2,470
| Closed | -$273 |
|
178
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
-2,795
| Closed | -$379 |
|
179
Toyota
TM
$258B
| – | – |
-1,354
| Closed | -$211 |
|
180
Liberty All-Star Equity Fund
USA
$1.95B
| – | – |
-20,600
| Closed | -$221 |
|
181
Zoom
ZM
$24.8B
| – | – |
0
| – | – |
|
|
INFN
182
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-23,250
| Closed | -$224 |
|
|
ME
183
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| – | – |
-3,403
| Closed | -$692 |
|
|
SWIR
184
DELISTED
Sierra Wireless
SWIR
| – | – |
-10,000
| Closed | -$148 |
|