AMC
Asset Management Corp Portfolio holdings
AUM
$128M
This Quarter Return
+7.85%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+7.9%)
Cap. Flow
+$622K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
187
New
17
Increased
69
Reduced
51
Closed
25
Top Buys
| 1 |
Ford
F
|
$1.61M |
| 2 |
Salesforce
CRM
|
$1.55M |
| 3 |
iShares US Financials ETF
IYF
|
$1.36M |
| 4 |
Merck
MRK
|
$1.22M |
| 5 |
Comcast
CMCSA
|
$1.13M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$2.74M |
| 2 |
Verizon
VZ
|
$1.7M |
| 3 |
Humana
HUM
|
$1.14M |
| 4 |
AT&T
T
|
$841K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teladoc Health
TDOC
$1.37B
| – | – |
-1,856
| Closed | -$235K |
|
177
T. Rowe Price Growth Stock ETF
TGRW
$858M
| – | – |
-6,650
| Closed | -$215K |
|
178
TG Therapeutics
TGTX
$4.65B
| – | – |
-7,000
| Closed | -$233K |
|
179
Visa
V
$683B
| – | – |
-920
| Closed | -$205K |
|
180
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-1,024
| Closed | -$227K |
|
|
WBND
181
DELISTED
Western Asset Total Return ETF
WBND
| – | – |
-18,524
| Closed | -$499K |
|
|
AMPS
182
DELISTED
Altus Power, Inc.
AMPS
| – | – |
-20,001
| Closed | -$199K |
|
|
DM
183
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-44,849
| Closed | -$322K |
|
|
CTXS
184
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-2,714
| Closed | -$291K |
|
|
APTS
185
DELISTED
Preferred Apartment Communities, Inc.
APTS
| – | – |
-18,351
| Closed | -$224K |
|
|
BSCL
186
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-12,694
| Closed | -$268K |
|
|
TTOO
187
DELISTED
T2 Biosystems, Inc
TTOO
| – | – |
-17,658
| Closed | -$16K |
|