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
$150M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$3.26M
3
+$2.13M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.39M
5
AMT icon
American Tower
AMT
+$1.3M

Top Sells

1
+$1.11M
2
+$837K
3
+$789K
4
QCOM icon
Qualcomm
QCOM
+$750K
5
DIS icon
Walt Disney
DIS
+$702K

Sector Composition

1 Technology 23.27%
2 Financials 13.48%
3 Healthcare 12.66%
4 Communication Services 9.38%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 7.32%
103,110
-1,034
2
$7.5M 4.19%
32,935
+27,810
3
$7.34M 4.1%
38,285
+13
4
$5.1M 2.85%
23,967
-1,625
5
$3.72M 2.08%
23,199
-12
6
$3.67M 2.05%
27,987
+117
7
$3.52M 1.97%
20,585
+19,025
8
$3.06M 1.71%
12,160
+4,835
9
$3.04M 1.7%
93,936
10
$2.88M 1.61%
18,540
+700
11
$2.73M 1.53%
47,612
+37,149
12
$2.71M 1.51%
45,743
+1,601
13
$2.56M 1.43%
69,646
-7,366
14
$2.42M 1.35%
45,344
+3,854
15
$2.33M 1.3%
21,078
-1,872
16
$2.22M 1.24%
9,524
17
$2.17M 1.21%
44,507
+10,753
18
$2.06M 1.15%
8,460
+4,260
19
$1.96M 1.09%
5,208
+2,681
20
$1.95M 1.09%
22,500
-1,580
21
$1.72M 0.96%
29,933
-5,124
22
$1.7M 0.95%
77,303
-3,052
23
$1.63M 0.91%
7,912
-1,185
24
$1.51M 0.84%
7,200
25
$1.45M 0.81%
22,665
+471
1
2 3 4 5