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
$160M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.35M
3
+$1.32M
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$878K
5
SOFI icon
SoFi Technologies
SOFI
+$875K

Top Sells

1
+$783K
2
+$644K
3
+$632K
4
AAPL icon
Apple
AAPL
+$465K
5
CIEN icon
Ciena
CIEN
+$458K

Sector Composition

1 Technology 19.94%
2 Healthcare 14.08%
3 Financials 14.03%
4 Communication Services 10.4%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-2,600
177
– –
-3,917
178
– –
0
179
– –
-70
180
– –
-5,361
181
– –
-19,185
182
– –
-1,900
4 5 6 7
8