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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
-2.41%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$25.4M
Cap. Flow
+$32.1M
Cap. Flow %
16.08%
Top 10 Hldgs %
35.91%
Holding
208
New
32
Increased
80
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.26M
2
BGFV
Big 5 Sporting Goods
BGFV
+$1.44M
3
GM icon
General Motors
GM
+$1.33M
4
FDX icon
FedEx
FDX
+$885K
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$877K

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$783K
2
TSM icon
TSMC
TSM
+$644K
3
MTCH icon
Match Group
MTCH
+$632K
4
AAPL icon
Apple
AAPL
+$483K
5
CIEN icon
Ciena
CIEN
+$458K

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Healthcare 11.29%
3 Financials 11.25%
4 Communication Services 8.34%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
176
Visa
V
$673B
$205K 0.1%
+920
New +$216K
HEPA
177
DELISTED
Hepion Pharmaceuticals
HEPA
$204K 0.1%
134
+42
+46% +$67.2K
RRX icon
178
Regal Rexnord
RRX
$13.5B
$204K 0.1%
+1,358
New +$195K
SHYD icon
179
VanEck Short High Yield Muni ETF
SHYD
$451M
$201K 0.1%
8,017
– –
AMPS
180
DELISTED
Altus Power
AMPS
$199K 0.1%
+20,001
New +$198K
LAZR
181
DELISTED
Luminar Technologies
LAZR
$176K 0.09%
753
+40
+6% +$10.6K
LMACU
182
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$166K 0.08%
16,025
-4,075
-20% -$42.8K
REI icon
183
Ring Energy
REI
$315M
$164K 0.08%
55,500
-24,000
-30% -$61.2K
CRON
184
Cronos Group
CRON
$1.08B
$163K 0.08%
28,749
– –
MRCC
185
DELISTED
Monroe Capital Corp
MRCC
$121K 0.06%
11,642
+265
+2% +$2.86K
SEEL
186
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$95K 0.05%
10
+3
+43% +$25.8K
GSAT icon
187
Globalstar
GSAT
$10.3B
$84K 0.04%
+3,333
New +$81.7K
QSI icon
188
CALL
Quantum-Si Incorporated
QSI
$157M
$83K 0.04%
+10,000
New +$98.5K
TTOO
189
CALL
DELISTED
T2 Biosystems, Inc
TTOO
$48K 0.02%
11
– –
TTOO
190
DELISTED
T2 Biosystems, Inc
TTOO
$16K 0.01%
4
– –
AAPL icon
191
CALL
Apple
AAPL
$4.9T
– –
-22,800
Closed -$3.12M
BCRX icon
192
CALL
BioCryst Pharmaceuticals
BCRX
$2.35B
– –
-17,000
Closed -$269K
CIEN icon
193
Ciena
CIEN
$52.7B
– –
-8,055
Closed -$458K
CRON
194
CALL
Cronos Group
CRON
$1.08B
– –
-12,500
Closed -$108K
F icon
195
CALL
Ford
F
$59.3B
– –
-13,800
Closed -$205K
GCMG icon
196
GCM Grosvenor
GCMG
$751M
– –
-43,000
Closed -$448K
GDRX icon
197
GoodRx Holdings
GDRX
$1.07B
– –
-9,514
Closed -$343K
JD icon
198
JD.com
JD
$43.6B
– –
-2,030
Closed -$162K
LVS icon
199
CALL
Las Vegas Sands
LVS
$32.3B
– –
-2,500
Closed -$132K
MINT icon
200
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,600
Closed -$265K
5 6 7
8
9

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Asset Management Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Asset Management Corp held 208 positions worth $199M, up 15% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Asset Management Corp deployed $32.1M of net new capital in Q3 2021, opening 32 new positions and adding to 80 existing holdings. Its largest new stake was Alphabet (Google) Class A: 16,600 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $483K trimmed.

  • Asset Management Corp's largest Q3 2021 buy was Alphabet (Google) Class A: 16,600 shares worth $2.22M.
  • Asset Management Corp added most to FedEx in Q3 2021, an estimated $885K increase.
  • Asset Management Corp's biggest Q3 2021 reduction was Apple, cutting an estimated $483K.
  • Asset Management Corp fully exited Intra-Cellular Therapies Inc. in Q3 2021, selling an estimated $783K.
  • Asset Management Corp's ten largest holdings make up 36% of its $199M portfolio in Q3 2021.
  • Asset Management Corp opened 32 new positions and closed 18 in Q3 2021.
  • Asset Management Corp's portfolio value rose 15% quarter-over-quarter to $199M.

Based on Asset Management Corp's 13F filing for Q3 2021, filed 13 Oct 2021.