We are live on
!
Find out more
AMC
Asset Management Corp Portfolio holdings
AUM
$128M
1-Year Est. Return
6.72%
This Fund
S&P 500
This Quarter
Est. Return
-2.41%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$25.4M
(+15%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
16.08%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
208
New
32
Increased
80
Reduced
48
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.26M |
| 2 |
BGFV
Big 5 Sporting Goods
BGFV
|
+$1.44M |
| 3 |
General Motors
GM
|
+$1.33M |
| 4 |
FedEx
FDX
|
+$885K |
| 5 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$877K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$783K |
| 2 |
TSMC
TSM
|
+$644K |
| 3 |
Match Group
MTCH
|
+$632K |
| 4 |
Apple
AAPL
|
+$483K |
| 5 |
Ciena
CIEN
|
+$458K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.99% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 11.25% |
| 4 | Communication Services | 8.34% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Match Group
MTCH
$9.17B
| – | – |
-3,917
| Closed | -$632K |
|
|
OTRK
202
DELISTED
Ontrak
OTRK
| – | – |
-70
| Closed | -$206K |
|
203
CALL
Palantir
PLTR
$293B
| – | – |
-6,500
| Closed | -$171K |
|
204
CALL
Ring Energy
REI
$315M
| – | – |
-25,000
| Closed | -$75K |
|
|
205
TSMC
TSM
$2.09T
| – | – |
-5,361
| Closed | -$644K |
|
|
XYZ
206
CALL
Block Inc
XYZ
$49.2B
| – | – |
-9,800
| Closed | -$2.39M |
|
|
ITCI
207
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-19,185
| Closed | -$783K |
|
|
SPLK
208
DELISTED
Splunk Inc
SPLK
| – | – |
-1,900
| Closed | -$275K |
|
Similar funds
BCM
TWP
PCM
TCM
ETM
CWM
ACM
RA
Asset Management Corp's Q3 2021 Portfolio in Review
As of Q3 2021, Asset Management Corp held 208 positions worth $199M, up 15% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Asset Management Corp deployed $32.1M of net new capital in Q3 2021, opening 32 new positions and adding to 80 existing holdings. Its largest new stake was Alphabet (Google) Class A: 16,600 shares worth $2.22M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Apple, an estimated $483K trimmed.
- Asset Management Corp's largest Q3 2021 buy was Alphabet (Google) Class A: 16,600 shares worth $2.22M.
- Asset Management Corp added most to FedEx in Q3 2021, an estimated $885K increase.
- Asset Management Corp's biggest Q3 2021 reduction was Apple, cutting an estimated $483K.
- Asset Management Corp fully exited Intra-Cellular Therapies Inc. in Q3 2021, selling an estimated $783K.
- Asset Management Corp's ten largest holdings make up 36% of its $199M portfolio in Q3 2021.
- Asset Management Corp opened 32 new positions and closed 18 in Q3 2021.
- Asset Management Corp's portfolio value rose 15% quarter-over-quarter to $199M.
Based on Asset Management Corp's 13F filing for Q3 2021, filed 13 Oct 2021.