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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
-16.7%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$45.7M
(-23%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
186
New
12
Increased
69
Reduced
50
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.52M |
| 2 |
Amazon
AMZN
|
+$966K |
| 3 |
Crocs
CROX
|
+$774K |
| 4 |
Kinder Morgan
KMI
|
+$733K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$673K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.33M |
| 2 |
Compass Minerals
CMP
|
+$570K |
| 3 |
FedEx
FDX
|
+$556K |
| 4 |
DOCU
DocuSign
DOCU
|
+$475K |
| 5 |
Upstart Holdings
UPST
|
+$441K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.63% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PUT
Invesco QQQ Trust
QQQ
$450B
| – | – |
-4,500
| Closed | -$1.63M |
|
177
Rivian
RIVN
$24.4B
| – | – |
-5,130
| Closed | -$258K |
|
178
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
-20,000
| Closed | -$9.03M |
|
179
Tractor Supply
TSCO
$15.8B
| – | – |
-4,700
| Closed | -$219K |
|
|
180
Upstart Holdings
UPST
$2.59B
| – | – |
-4,041
| Closed | -$441K |
|
181
Wells Fargo
WFC
$258B
| – | – |
-4,212
| Closed | -$204K |
|
182
Zebra Technologies
ZBRA
$13.7B
| – | – |
-682
| Closed | -$282K |
|
|
XYZ
183
Block Inc
XYZ
$49.2B
| – | – |
-3,225
| Closed | -$437K |
|
|
AMPS
184
DELISTED
Altus Power
AMPS
| – | – |
-20,001
| Closed | -$149K |
|
|
FPAC
185
DELISTED
Far Peak Acquisition Corporation
FPAC
| – | – |
-35,900
| Closed | -$357K |
|
|
MFL
186
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| – | – |
-25,459
| Closed | -$312K |
|
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Asset Management Corp's Q2 2022 Portfolio in Review
As of Q2 2022, Asset Management Corp held 186 positions worth $155M, down 23% from $200M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Asset Management Corp's Q2 2022 filing shows 12 new, 69 increased, 50 reduced and 29 closed positions. Its largest new stake was Kinder Morgan: 39,141 shares worth $656K. The largest sale was Merck, an estimated $1.33M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- Asset Management Corp's largest Q2 2022 buy was Kinder Morgan: 39,141 shares worth $656K.
- Asset Management Corp added most to Apple in Q2 2022, an estimated $7.52M increase.
- Asset Management Corp's biggest Q2 2022 reduction was Merck, cutting an estimated $1.33M.
- Asset Management Corp fully exited Compass Minerals in Q2 2022, selling an estimated $570K.
- Asset Management Corp's ten largest holdings make up 39% of its $155M portfolio in Q2 2022.
- Asset Management Corp opened 12 new positions and closed 29 in Q2 2022.
- Asset Management Corp's portfolio value fell 23% quarter-over-quarter to $155M.
Based on Asset Management Corp's 13F filing for Q2 2022, filed 1 Aug 2022.