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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
+4.6%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$54.2M
(+30%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
211
New
41
Increased
38
Reduced
82
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$1.27M |
| 2 |
CRISPR Therapeutics
CRSP
|
+$1.2M |
| 3 |
Butterfly Network
BFLY
|
+$1.15M |
| 4 |
C3.ai
AI
|
+$1.12M |
| 5 |
Coupang
CPNG
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.9M |
| 2 |
XYZ
Block Inc
XYZ
|
+$7.31M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.62M |
| 4 |
American Tower
AMT
|
+$663K |
| 5 |
Sinclair Inc
SBGI
|
+$642K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.13% |
| 2 | Technology | 12.07% |
| 3 | Healthcare | 9.52% |
| 4 | Financials | 8.71% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PUT
Peloton Interactive
PTON
$2.12B
| – | – |
-13,600
| Closed | -$2.15M |
|
202
Qorvo
QRVO
$10.2B
| – | – |
-1,200
| Closed | -$213K |
|
203
Cartesian Therapeutics
RNAC
$239M
| – | – |
-1,000
| Closed | -$107K |
|
204
Starwood Property Trust
STWD
$5.66B
| – | – |
-29,035
| Closed | -$544K |
|
205
Reaves Utility Income Fund
UTG
$3.33B
| – | – |
-8,100
| Closed | -$264K |
|
206
CALL
Walmart Inc
WMT
$863B
| – | – |
-28,500
| Closed | -$1.37M |
|
|
INFN
207
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-20,000
| Closed | -$192K |
|
|
VIEWW
208
DELISTED
View, Inc. Warrant
VIEWW
| – | – |
-20,000
| Closed | -$52K |
|
|
ZNGA
209
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-10,000
| Closed | -$97K |
|
|
PCI
210
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-11,203
| Closed | -$235K |
|
|
CHL
211
DELISTED
China Mobile Limited
CHL
| – | – |
-10,200
| Closed | -$281K |
|
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Asset Management Corp's Q1 2021 Portfolio in Review
As of Q1 2021, Asset Management Corp held 211 positions worth $233M, up 30% from $179M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Asset Management Corp withdrew a net $20.6M in Q1 2021, closing 26 positions and reducing 82 holdings. Its most notable exit was Starwood Property Trust, an estimated $544K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Asset Management Corp opened a new position in Palantir worth $1.08M.
- Asset Management Corp's largest Q1 2021 buy was Palantir: 46,400 shares worth $1.08M.
- Asset Management Corp added most to CRISPR Therapeutics in Q1 2021, an estimated $1.2M increase.
- Asset Management Corp's biggest Q1 2021 reduction was Apple, cutting an estimated $11.9M.
- Asset Management Corp fully exited Starwood Property Trust in Q1 2021, selling an estimated $544K.
- Asset Management Corp's ten largest holdings make up 47% of its $233M portfolio in Q1 2021.
- Asset Management Corp opened 41 new positions and closed 26 in Q1 2021.
- Asset Management Corp's portfolio value rose 30% quarter-over-quarter to $233M.
Based on Asset Management Corp's 13F filing for Q1 2021, filed 4 May 2021.