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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
+9.18%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$2.56M
Cap. Flow
-$9.6M
Cap. Flow %
-4.75%
Top 10 Hldgs %
36.33%
Holding
212
New
22
Increased
68
Reduced
60
Closed
34

Top Buys

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$1.73M
2
CRM icon
Salesforce
CRM
+$1.71M
3
F icon
Ford
F
+$1.43M
4
IYF icon
iShares US Financials ETF
IYF
+$1.36M
5
MRK icon
Merck
MRK
+$1.27M

Top Sells

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.73M
2
VZ icon
Verizon
VZ
+$1.71M
3
HUM icon
Humana
HUM
+$1.08M
4
T icon
AT&T
T
+$847K
5
PINS icon
Pinterest
PINS
+$839K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Financials 12.99%
3 Healthcare 11.32%
4 Consumer Discretionary 9.29%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGRW icon
201
T. Rowe Price Growth Stock ETF
TGRW
$976M
– –
-6,650
Closed -$215K
TGTX icon
202
TG Therapeutics
TGTX
$8.19B
– –
-7,000
Closed -$182K
V icon
203
Visa
V
$684B
– –
-920
Closed -$205K
VTI icon
204
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
– –
-1,024
Closed -$227K
WBND
205
DELISTED
Western Asset Total Return ETF
WBND
– –
-5,279
Closed -$499K
AMPS
206
DELISTED
Altus Power
AMPS
– –
-20,001
Closed -$199K
DM
207
DELISTED
Desktop Metal, Inc.
DM
– –
-4,485
Closed -$322K
TTOO
208
CALL
DELISTED
T2 Biosystems, Inc
TTOO
– –
-11
Closed -$48K
TTOO
209
DELISTED
T2 Biosystems, Inc
TTOO
– –
-4
Closed -$16K
CTXS
210
DELISTED
Citrix Systems Inc
CTXS
– –
-2,714
Closed -$291K
APTS
211
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-18,351
Closed -$224K
BSCL
212
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-12,694
Closed -$268K
5 6 7 8
9

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Asset Management Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Asset Management Corp held 212 positions worth $202M, up 1.3% from $199M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Asset Management Corp withdrew a net $9.6M in Q4 2021, closing 34 positions and reducing 60 holdings. Its most notable exit was FT Vest US Equity Deep Buffer ETF February, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asset Management Corp opened a new position in Upstart Holdings worth $1.05M.

  • Asset Management Corp's largest Q4 2021 buy was Upstart Holdings: 6,916 shares worth $1.05M.
  • Asset Management Corp added most to Salesforce in Q4 2021, an estimated $1.71M increase.
  • Asset Management Corp's biggest Q4 2021 reduction was Verizon, cutting an estimated $1.71M.
  • Asset Management Corp fully exited FT Vest US Equity Deep Buffer ETF February in Q4 2021, selling an estimated $2.73M.
  • Asset Management Corp's ten largest holdings make up 36% of its $202M portfolio in Q4 2021.
  • Asset Management Corp opened 22 new positions and closed 34 in Q4 2021.
  • Asset Management Corp's portfolio value rose 1.3% quarter-over-quarter to $202M.

Based on Asset Management Corp's 13F filing for Q4 2021, filed 25 Jan 2022.