We are live on ! Find out more
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
+$174M
Cap. Flow
+$25.1M
Cap. Flow %
14.45%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$874K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$524K
3
AEP icon
American Electric Power
AEP
+$440K
4
AMT icon
American Tower
AMT
+$363K
5
CME icon
CME Group
CME
+$279K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Healthcare 13.08%
3 Financials 12.22%
4 Communication Services 8.57%
5 Consumer Discretionary 7.99%
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
$279B
– –
-4,700
Closed -$1.07K
BAC icon
178
Bank of America
BAC
$433B
– –
-19,352
Closed -$749
CPNG icon
179
CALL
Coupang
CPNG
$28.9B
– –
-5,000
Closed -$247
DDOG icon
180
CALL
Datadog
DDOG
$95.6B
– –
-3,500
Closed -$292
FNOV icon
181
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
– –
-25,810
Closed -$943
GOOGL icon
182
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-15,600
Closed -$1.61K
IBM icon
183
IBM
IBM
$209B
– –
-2,628
Closed -$335
IWM icon
184
PUT
iShares Russell 2000 ETF
IWM
$80.2B
– –
-1,000
Closed -$221
J icon
185
Jacobs Solutions
J
$15.7B
– –
-2,494
Closed -$267
MRNA icon
186
Moderna
MRNA
$23B
– –
-2,050
Closed -$268
MSFT icon
187
CALL
Microsoft
MSFT
$3.35T
– –
-10,000
Closed -$2.36K
MU icon
188
Micron Technology
MU
$988B
– –
-3,500
Closed -$309
PFE icon
189
CALL
Pfizer
PFE
$142B
– –
-10,000
Closed -$362
PINS icon
190
CALL
Pinterest
PINS
$13.7B
– –
-3,000
Closed -$222
PTON icon
191
Peloton Interactive
PTON
$2.76B
– –
-4,171
Closed -$469
QCOM icon
192
Qualcomm
QCOM
$160B
– –
-2,341
Closed -$310
QQQ icon
193
CALL
Invesco QQQ Trust
QQQ
$450B
– –
-5,000
Closed -$1.6K
QQQ icon
194
PUT
Invesco QQQ Trust
QQQ
$450B
– –
-52,600
Closed -$16.8K
QSI icon
195
CALL
Quantum-Si Incorporated
QSI
$157M
– –
-10,000
Closed -$119
QSI icon
196
Quantum-Si Incorporated
QSI
$157M
– –
-51,979
Closed -$620
REGN icon
197
Regeneron Pharmaceuticals
REGN
$77.4B
– –
-855
Closed -$405
SBGI icon
198
Sinclair Inc
SBGI
$994M
– –
-7,490
Closed -$219
SHOP icon
199
CALL
Shopify
SHOP
$159B
– –
-2,000
Closed -$221
SHOP icon
200
Shopify
SHOP
$159B
– –
-2,470
Closed -$273
5 6 7
8
9

Similar funds

BCM
Brainard Capital Management Austin, Texas $131M AUM
TWP
Transparent Wealth Partners Little Rock, Arkansas $137M AUM 7.32% 1-Year Est. Return
PCM
Praetorian Capital Management Coral Gables, Florida $137M AUM
TCM
True Capital Management San Francisco, California $146M AUM
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return
CWM
Catalyst Wealth Management Atlanta, Georgia $107M AUM
ACM
Acrisure Capital Management Austin, Texas $98.8M AUM
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Asset Management Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Asset Management Corp held 210 positions worth $174M, up 74,547% from $233K the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Asset Management Corp deployed $25.1M 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 Technology at 19% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

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 $1.61K.
  • 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 rose 74,547% quarter-over-quarter to $174M.

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