AMC

Asset Management Corp Portfolio holdings

AUM $128M
1-Year Est. Return 2.88%
This Quarter Est. Return
1 Year Est. Return
-2.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.65M
3
+$7.88M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.27M
5
MSFT icon
Microsoft
MSFT
+$3.99M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.62%
2 Technology 14.99%
3 Healthcare 11.81%
4 Consumer Discretionary 8.13%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 8.55%
+104,694
2
$9.65M 6.81%
+131,404
3
$7.88M 5.56%
+39,251
4
$4.27M 3.02%
+42,065
5
$3.99M 2.82%
+25,300
6
$3.35M 2.37%
+22,985
7
$3.11M 2.19%
+145,913
8
$2.25M 1.59%
+60,487
9
$2.15M 1.52%
+24,331
10
$2.13M 1.51%
+72,347
11
$1.85M 1.3%
+19,980
12
$1.79M 1.27%
+41,922
13
$1.71M 1.21%
+24,803
14
$1.7M 1.2%
+30,687
15
$1.7M 1.2%
+7,490
16
$1.67M 1.18%
+24,980
17
$1.59M 1.12%
+13,250
18
$1.55M 1.1%
+116,501
19
$1.53M 1.08%
+8,667
20
$1.39M 0.98%
+9,165
21
$1.33M 0.94%
+9,202
22
$1.32M 0.93%
+12,959
23
$1.3M 0.92%
+27,146
24
$1.27M 0.9%
+11,770
25
$1.23M 0.87%
+34,960
1
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