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
$173M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.55M
3
+$1.35M
4
MRK icon
Merck
MRK
+$1.22M
5
CMCSA icon
Comcast
CMCSA
+$1.13M

Top Sells

1
+$2.73M
2
+$1.7M
3
+$1.14M
4
T icon
AT&T
T
+$841K
5
PINS icon
Pinterest
PINS
+$839K

Sector Composition

1 Technology 21.81%
2 Financials 15.2%
3 Healthcare 13.25%
4 Consumer Discretionary 10.87%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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177
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178
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-7,000
179
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-920
180
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181
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182
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-20,001
183
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-4,485
184
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-4
185
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-2,714
186
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-18,351
187
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-12,694
4 5 6 7
8