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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
+6.32%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$59.1M
Cap. Flow
+$13.6M
Cap. Flow %
7.82%
Top 10 Hldgs %
33.69%
Holding
210
New
25
Increased
62
Reduced
62
Closed
34

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.2M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.42M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.12M
4
MSFT icon
Microsoft
MSFT
+$878K
5
CFCV
ClearBridge Focus Value ESG ETF
CFCV
+$864K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$943K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$874K
4
BAC icon
Bank of America
BAC
+$749K
5
ME
23andMe Holding Co
ME
+$692K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.22%
2 Technology 18.72%
3 Healthcare 13.09%
4 Financials 12.22%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTOO
176
DELISTED
T2 Biosystems, Inc
TTOO
$21K 0.01%
4
– –
BABA icon
177
CALL
Alibaba
BABA
$272B
– –
-4,700
Closed -$1.07M
BAC icon
178
Bank of America
BAC
$416B
– –
-19,352
Closed -$749K
CPNG icon
179
CALL
Coupang
CPNG
$26.4B
– –
-5,000
Closed -$247K
DDOG icon
180
CALL
Datadog
DDOG
$82.7B
– –
-3,500
Closed -$292K
FNOV icon
181
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
– –
-25,810
Closed -$943K
GOOGL icon
182
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-15,600
Closed -$1.61M
IBM icon
183
IBM
IBM
$234B
– –
-2,628
Closed -$335K
IWM icon
184
PUT
iShares Russell 2000 ETF
IWM
$76.9B
– –
-1,000
Closed -$221K
J icon
185
Jacobs Solutions
J
$17B
– –
-2,494
Closed -$267K
MRNA icon
186
Moderna
MRNA
$57.4B
– –
-2,050
Closed -$268K
MSFT icon
187
CALL
Microsoft
MSFT
$3.69T
– –
-10,000
Closed -$2.36M
MU icon
188
Micron Technology
MU
$1.05T
– –
-3,500
Closed -$309K
PFE icon
189
CALL
Pfizer
PFE
$157B
– –
-10,000
Closed -$362K
PINS icon
190
CALL
Pinterest
PINS
$10.6B
– –
-3,000
Closed -$222K
PTON icon
191
Peloton Interactive
PTON
$2.13B
– –
-4,171
Closed -$469K
QCOM icon
192
Qualcomm
QCOM
$201B
– –
-2,341
Closed -$310K
QQQ icon
193
CALL
Invesco QQQ Trust
QQQ
$474B
– –
-5,000
Closed -$1.6M
QQQ icon
194
PUT
Invesco QQQ Trust
QQQ
$474B
– –
-52,600
Closed -$16.8M
QSI icon
195
CALL
Quantum-Si Incorporated
QSI
$158M
– –
-10,000
Closed -$119K
QSI icon
196
Quantum-Si Incorporated
QSI
$158M
– –
-51,979
Closed -$620K
REGN icon
197
Regeneron Pharmaceuticals
REGN
$79.7B
– –
-855
Closed -$405K
SBGI icon
198
Sinclair Inc
SBGI
$1.02B
– –
-7,490
Closed -$219K
SHOP icon
199
CALL
Shopify
SHOP
$167B
– –
-2,000
Closed -$221K
SHOP icon
200
Shopify
SHOP
$167B
– –
-2,470
Closed -$273K
5 6 7
8
9

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Asset Management Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Asset Management Corp held 210 positions worth $174M, down 25% from $233M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Asset Management Corp deployed $13.6M of net new capital in Q2 2021, opening 25 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 7,795 shares worth $1.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $874K trimmed.

  • Asset Management Corp's largest Q2 2021 buy was Vanguard Extended Market ETF: 7,795 shares worth $1.47M.
  • Asset Management Corp added most to Apple in Q2 2021, an estimated $12.2M increase.
  • Asset Management Corp's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $874K.
  • Asset Management Corp fully exited Alphabet (Google) Class A in Q2 2021, selling an estimated $1.61M.
  • Asset Management Corp's ten largest holdings make up 34% of its $174M portfolio in Q2 2021.
  • Asset Management Corp opened 25 new positions and closed 34 in Q2 2021.
  • Asset Management Corp's portfolio value fell 25% quarter-over-quarter to $174M.

Based on Asset Management Corp's 13F filing for Q2 2021, filed 6 Aug 2021.