AMC
Asset Management Corp Portfolio holdings
AUM
$128M
This Quarter Return
-3.76%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-5.4%)
Cap. Flow
+$46.1K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
176
New
12
Increased
72
Reduced
54
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 2 |
Oracle
ORCL
|
$855K |
| 3 |
Amazon
AMZN
|
$802K |
| 4 |
Salesforce
CRM
|
$629K |
| 5 |
Ford
F
|
$606K |
Top Sells
| 1 |
CME Group
CME
|
$1.41M |
| 2 |
Johnson & Johnson
JNJ
|
$1.31M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.18M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$715K |
| 5 |
Costco
COST
|
$684K |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Communication Services | 8.61% |