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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
+9.18%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$2.56M
Cap. Flow
-$9.6M
Cap. Flow %
-4.75%
Top 10 Hldgs %
36.33%
Holding
212
New
22
Increased
68
Reduced
60
Closed
34

Top Buys

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$1.73M
2
CRM icon
Salesforce
CRM
+$1.71M
3
F icon
Ford
F
+$1.43M
4
IYF icon
iShares US Financials ETF
IYF
+$1.36M
5
MRK icon
Merck
MRK
+$1.27M

Top Sells

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.73M
2
VZ icon
Verizon
VZ
+$1.71M
3
HUM icon
Humana
HUM
+$1.08M
4
T icon
AT&T
T
+$847K
5
PINS icon
Pinterest
PINS
+$839K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Financials 12.99%
3 Healthcare 11.32%
4 Consumer Discretionary 9.29%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ME
176
DELISTED
23andMe Holding Co
ME
$82K 0.04%
616
-548
-47% -$101K
GSAT icon
177
Globalstar
GSAT
$10.3B
$70K 0.03%
4,000
+667
+20% +$14.6K
SEEL
178
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$16K 0.01%
3
-7
-70% -$53.7K
AI icon
179
C3.ai
AI
$1.41B
– –
-16,855
Closed -$683K
AMT icon
180
American Tower
AMT
$81.3B
– –
-1,538
Closed -$408K
BFLY icon
181
Butterfly Network
BFLY
$2.18B
– –
-51,319
Closed -$536K
BGFV
182
CALL
DELISTED
Big 5 Sporting Goods
BGFV
– –
-12,500
Closed -$288K
CKPT
183
DELISTED
Checkpoint Therapeutics
CKPT
– –
-8,575
Closed -$283K
CRON
184
Cronos Group
CRON
$1.08B
– –
-28,749
Closed -$163K
DFEB icon
185
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
– –
-79,857
Closed -$2.73M
DOCU
186
CALL
DocuSign
DOCU
$10.4B
– –
-1,000
Closed -$257K
FISV
187
Fiserv Inc
FISV
$28.8B
– –
-2,175
Closed -$236K
HEPA
188
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-134
Closed -$204K
HPQ icon
189
HP
HPQ
$24.6B
– –
-11,584
Closed -$317K
JNJ icon
190
PUT
Johnson & Johnson
JNJ
$617B
– –
-3,000
Closed -$485K
LAZR
191
CALL
DELISTED
Luminar Technologies
LAZR
– –
-1,433
Closed -$335K
PINS icon
192
Pinterest
PINS
$13.7B
– –
-16,461
Closed -$839K
PLTR icon
193
PUT
Palantir
PLTR
$293B
– –
-9,000
Closed -$216K
PTON icon
194
Peloton Interactive
PTON
$2.76B
– –
-2,369
Closed -$206K
QSI icon
195
CALL
Quantum-Si Incorporated
QSI
$157M
– –
-10,000
Closed -$83K
RPM icon
196
RPM International
RPM
$13.8B
– –
-2,836
Closed -$220K
RRX icon
197
Regal Rexnord
RRX
$13.5B
– –
-1,358
Closed -$204K
SPY icon
198
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-4,000
Closed -$1.72M
SPY icon
199
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-19,400
Closed -$8.32M
TDOC icon
200
Teladoc Health
TDOC
$1.2B
– –
-1,856
Closed -$235K
5 6 7
8
9

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Asset Management Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Asset Management Corp held 212 positions worth $202M, up 1.3% from $199M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Asset Management Corp withdrew a net $9.6M in Q4 2021, closing 34 positions and reducing 60 holdings. Its most notable exit was FT Vest US Equity Deep Buffer ETF February, an estimated $2.73M position sold in full.

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

Against the trend, Asset Management Corp opened a new position in Upstart Holdings worth $1.05M.

  • Asset Management Corp's largest Q4 2021 buy was Upstart Holdings: 6,916 shares worth $1.05M.
  • Asset Management Corp added most to Salesforce in Q4 2021, an estimated $1.71M increase.
  • Asset Management Corp's biggest Q4 2021 reduction was Verizon, cutting an estimated $1.71M.
  • Asset Management Corp fully exited FT Vest US Equity Deep Buffer ETF February in Q4 2021, selling an estimated $2.73M.
  • Asset Management Corp's ten largest holdings make up 36% of its $202M portfolio in Q4 2021.
  • Asset Management Corp opened 22 new positions and closed 34 in Q4 2021.
  • Asset Management Corp's portfolio value rose 1.3% quarter-over-quarter to $202M.

Based on Asset Management Corp's 13F filing for Q4 2021, filed 25 Jan 2022.