AMC

Asset Management Corp Portfolio holdings

AUM $128M
1-Year Est. Return 6.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.72%
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
+$3.41M
2
+$1.04M
3
+$854K
4
BA icon
Boeing
BA
+$686K
5
FHN icon
First Horizon
FHN
+$555K

Top Sells

1
+$5.81M
2
+$3.18M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.12M
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 8.13%
116,160
-15,244
2
$6.7M 7.38%
38,764
-487
3
$4.81M 5.3%
30,494
+5,194
4
$4.2M 4.63%
49,989
-54,705
5
$3.11M 3.43%
23,722
+737
6
$2.88M 3.18%
+11,186
7
$2.27M 2.5%
73,322
+12,835
8
$1.8M 1.98%
23,611
-720
9
$1.78M 1.96%
41,935
+17,132
10
$1.78M 1.96%
84,654
-61,259
11
$1.63M 1.8%
16,740
-3,240
12
$1.59M 1.75%
27,380
+2,400
13
$1.5M 1.65%
8,175
+685
14
$1.49M 1.65%
41,942
+20
15
$1.48M 1.63%
67,167
-5,180
16
$1.42M 1.56%
32,050
+1,363
17
$1.23M 1.35%
9,175
+508
18
$1.18M 1.3%
13,250
19
$1.05M 1.15%
10,569
-31,496
20
$1.02M 1.12%
23,224
+1,090
21
$995K 1.1%
10,291
+1,089
22
$964K 1.06%
25,449
-2,535
23
$940K 1.04%
18,773
+64
24
$937K 1.03%
16,120
25
$913K 1.01%
43,540
+263
1
2 3 4 5