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
$90.8M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$819K
3
+$728K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$487K
5
UNH icon
UnitedHealth
UNH
+$440K

Top Sells

1
+$4.6M
2
+$3.12M
3
+$1.29M
4
AAPL icon
Apple
AAPL
+$969K
5
TFC icon
Truist Financial
TFC
+$812K

Sector Composition

1 Technology 18.15%
2 Financials 15.93%
3 Healthcare 14.95%
4 Communication Services 7.85%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.38M 6.61%
116,160
-15,244
2
$6.7M 6%
38,764
-487
3
$4.81M 4.31%
30,494
+5,194
4
$4.2M 3.76%
49,989
-54,705
5
$3.11M 2.79%
23,722
+737
6
$2.88M 2.58%
+11,186
7
$2.27M 2.03%
73,322
+12,835
8
$1.8M 1.61%
23,611
-720
9
$1.78M 1.6%
41,935
+17,132
10
$1.78M 1.59%
84,654
-61,259
11
$1.63M 1.46%
16,740
-3,240
12
$1.59M 1.43%
27,380
+2,400
13
$1.5M 1.34%
8,175
+685
14
$1.49M 1.34%
41,942
+20
15
$1.48M 1.32%
67,167
-5,180
16
$1.42M 1.27%
32,050
+1,363
17
$1.23M 1.1%
9,175
+508
18
$1.18M 1.06%
13,250
19
$1.05M 0.94%
10,569
-31,496
20
$1.02M 0.91%
23,224
+1,090
21
$995K 0.89%
10,291
+1,089
22
$964K 0.86%
25,449
-2,535
23
$940K 0.84%
18,773
+64
24
$937K 0.84%
16,120
25
$913K 0.82%
43,540
+263
1
2 3 4 5