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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
-4.62%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$1.59M
Cap. Flow
+$10.3M
Cap. Flow %
5.15%
Top 10 Hldgs %
37.26%
Holding
197
New
19
Increased
74
Reduced
61
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
2
ORCL icon
Oracle
ORCL
+$837K
3
AMZN icon
Amazon
AMZN
+$760K
4
F icon
Ford
F
+$682K
5
CRM icon
Salesforce
CRM
+$637K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$1.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.26M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.18M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$715K
5
COST icon
Costco
COST
+$684K

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 11.36%
3 Healthcare 10.68%
4 Consumer Discretionary 9.53%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
176
Axon Enterprise
AXON
$42.5B
– –
-1,375
Closed -$216K
COST icon
177
Costco
COST
$422B
– –
-1,205
Closed -$684K
CRNC icon
178
Cerence
CRNC
$385M
– –
-2,762
Closed -$212K
FHN icon
179
First Horizon
FHN
$12.2B
– –
-18,644
Closed -$304K
FUBO icon
180
FuboTV Inc
FUBO
$261M
– –
-1,027
Closed -$191K
GH icon
181
Guardant Health
GH
$21.7B
– –
-2,684
Closed -$268K
GLD icon
182
SPDR Gold Trust
GLD
$131B
– –
-1,410
Closed -$241K
PPLI
183
People Inc
PPLI
$3.09B
– –
-2,212
Closed -$237K
IWM icon
184
CALL
iShares Russell 2000 ETF
IWM
$79.8B
– –
-8,100
Closed -$1.8M
NDAQ icon
185
PUT
Nasdaq
NDAQ
$52.7B
– –
-6,000
Closed -$420K
NVDA icon
186
CALL
NVIDIA
NVDA
$4.86T
– –
-54,000
Closed -$1.59M
QSI icon
187
Quantum-Si Incorporated
QSI
$155M
– –
-31,011
Closed -$244K
RKT icon
188
CALL
Rocket Companies
RKT
$36.5B
– –
-10,000
Closed -$140K
SHYD icon
189
VanEck Short High Yield Muni ETF
SHYD
$451M
– –
-8,017
Closed -$202K
SOFI icon
190
CALL
SoFi Technologies
SOFI
$21B
– –
-32,100
Closed -$508K
TGTX icon
191
CALL
TG Therapeutics
TGTX
$7.96B
– –
-10,000
Closed -$190K
VCR icon
192
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-3,450
Closed -$1.18M
VUG icon
193
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-3,996
Closed -$214K
XHB icon
194
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-8,330
Closed -$715K
SEEL
195
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-3
Closed -$16K
ME
196
DELISTED
23andMe Holding Co
ME
– –
-616
Closed -$82K
LMACU
197
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-10,125
Closed -$107K
4 5 6 7
8

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Asset Management Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Asset Management Corp held 197 positions worth $200M, down 0.79% from $202M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Asset Management Corp deployed $10.3M of net new capital in Q1 2022, opening 19 new positions and adding to 74 existing holdings. Its largest new stake was Oracle: 10,337 shares worth $855K.

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

On the sell side, the largest reduction was CME Group, an estimated $1.4M trimmed.

  • Asset Management Corp's largest Q1 2022 buy was Oracle: 10,337 shares worth $855K.
  • Asset Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $1.12M increase.
  • Asset Management Corp's biggest Q1 2022 reduction was CME Group, cutting an estimated $1.4M.
  • Asset Management Corp fully exited Vanguard Consumer Discretionary ETF in Q1 2022, selling an estimated $1.18M.
  • Asset Management Corp's ten largest holdings make up 37% of its $200M portfolio in Q1 2022.
  • Asset Management Corp opened 19 new positions and closed 23 in Q1 2022.
  • Asset Management Corp's portfolio value fell 0.79% quarter-over-quarter to $200M.

Based on Asset Management Corp's 13F filing for Q1 2022, filed 3 May 2022.