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
$119M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.2M
3
+$1.06M
4
BA icon
Boeing
BA
+$1.02M
5
QRVO icon
Qorvo
QRVO
+$763K

Top Sells

1
+$2.49M
2
+$662K
3
+$446K
4
XOM icon
Exxon Mobil
XOM
+$273K
5
DIS icon
Walt Disney
DIS
+$267K

Sector Composition

1 Technology 24.08%
2 Financials 13.95%
3 Healthcare 13.92%
4 Communication Services 8.6%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 7.32%
104,144
-1,832
2
$6.4M 3.88%
38,272
+4
3
$5.38M 3.27%
25,592
-874
4
$3.46M 2.1%
23,211
-84
5
$3.01M 1.83%
27,870
-422
6
$2.9M 1.76%
93,936
-5,695
7
$2.81M 1.7%
17,840
+1,200
8
$2.68M 1.63%
77,012
-664
9
$2.14M 1.3%
44,142
+2,300
10
$2.03M 1.23%
9,524
+254
11
$2.01M 1.22%
22,950
-111
12
$1.94M 1.17%
41,490
-445
13
$1.92M 1.16%
7,325
-950
14
$1.81M 1.1%
35,057
+14,203
15
$1.77M 1.07%
24,080
+600
16
$1.73M 1.05%
80,355
+5,360
17
$1.67M 1.01%
33,754
+2,432
18
$1.5M 0.91%
9,097
+6
19
$1.32M 0.8%
+40,750
20
$1.32M 0.8%
28,329
-645
21
$1.24M 0.75%
4,200
-100
22
$1.22M 0.74%
12,972
+4
23
$1.21M 0.74%
22,194
24
$1.2M 0.73%
+14,701
25
$1.19M 0.72%
10,975
1
2 3 4 5