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
$104M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.15M
3
+$481K
4
INTC icon
Intel
INTC
+$402K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$371K

Top Sells

1
+$2.09M
2
+$1.78M
3
+$803K
4
AAPL icon
Apple
AAPL
+$789K
5
MSFT icon
Microsoft
MSFT
+$731K

Sector Composition

1 Technology 19.99%
2 Financials 14.89%
3 Healthcare 14.25%
4 Communication Services 9.71%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.66M 9.31%
105,976
-10,184
2
$6.22M 5.99%
38,268
-496
3
$5.39M 5.19%
26,466
-4,028
4
$3.28M 3.16%
23,295
-427
5
$3.07M 2.96%
9,966
-1,220
6
$2.98M 2.87%
+99,631
7
$2.88M 2.77%
28,292
-21,697
8
$2.41M 2.32%
77,676
+4,354
9
$2.29M 2.21%
16,640
-100
10
$2.26M 2.18%
23,061
-550
11
$1.91M 1.84%
41,935
12
$1.88M 1.81%
8,275
+5,485
13
$1.86M 1.79%
41,842
-100
14
$1.71M 1.65%
74,995
+7,828
15
$1.66M 1.6%
23,480
-3,900
16
$1.66M 1.59%
9,270
+1,095
17
$1.4M 1.35%
31,322
-728
18
$1.31M 1.27%
9,091
-84
19
$1.25M 1.2%
20,854
+6,715
20
$1.24M 1.19%
13,250
21
$1.2M 1.16%
12,968
-16
22
$1.16M 1.12%
22,194
-1,030
23
$1.16M 1.11%
28,974
+3,525
24
$1.14M 1.1%
16,120
25
$1.01M 0.98%
21,735
-1,237
1
2 3 4 5