AMC
Asset Management Corp Portfolio holdings
AUM
$128M
1-Year Return
2.88%
This Quarter Return
-1.93%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$5.51M
(+3.6%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
182
New
19
Increased
79
Reduced
44
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.22M |
| 2 |
Big 5 Sporting Goods
BGFV
|
$1.35M |
| 3 |
General Motors
GM
|
$1.32M |
| 4 |
FT Vest US Equity Buffer ETF November
FNOV
|
$878K |
| 5 |
SoFi Technologies
SOFI
|
$875K |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$783K |
| 2 |
TSMC
TSM
|
$644K |
| 3 |
Match Group
MTCH
|
$632K |
| 4 |
Apple
AAPL
|
$465K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-2,600
| Closed | -$265K |
|
|
177
Match Group
MTCH
$9B
| – | – |
-3,917
| Closed | -$632K |
|
178
Novavax
NVAX
$1.27B
| – | – |
0
| – | – |
|
|
OTRK
179
DELISTED
Ontrak
OTRK
| – | – |
-70
| Closed | -$206K |
|
|
180
TSMC
TSM
$1.22T
| – | – |
-5,361
| Closed | -$644K |
|
|
ITCI
181
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-19,185
| Closed | -$783K |
|
|
SPLK
182
DELISTED
Splunk Inc
SPLK
| – | – |
-1,900
| Closed | -$275K |
|