AMC
Asset Management Corp Portfolio holdings
AUM
$128M
This Quarter Return
+12.16%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+26%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
170
New
26
Increased
56
Reduced
49
Closed
11
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$6.33M |
| 2 |
SPDR Gold Trust
GLD
|
$3.26M |
| 3 |
Verizon
VZ
|
$2.13M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.39M |
| 5 |
American Tower
AMT
|
$1.31M |
Top Sells
| 1 |
Corning
GLW
|
$1.11M |
| 2 |
Qorvo
QRVO
|
$837K |
| 3 |
Micron Technology
MU
|
$789K |
| 4 |
Qualcomm
QCOM
|
$750K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.1M | 7.32% | 103,110 -1,034 | -1% | -$131K |
|
|
XYZ
2
Block, Inc.
XYZ
$48.5B
| $7.5M | 4.19% | 32,935 +27,810 | +543% | +$6.33M |
|
3
CME Group
CME
$96B
| $7.34M | 4.1% | 38,285 +13 | +0% | +$2.49K |
|
4
Microsoft
MSFT
$3.77T
| $5.1M | 2.85% | 23,967 -1,625 | -6% | -$346K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.72M | 2.08% | 23,199 -12 | -0.1% | -$1.92K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.67M | 2.05% | 27,987 +117 | +0.4% | +$15.4K |
|
|
7
SPDR Gold Trust
GLD
$107B
| $3.52M | 1.97% | 20,585 +19,025 | +1,220% | +$3.26M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3.06M | 1.71% | 12,160 +4,835 | +66% | +$1.22M |
|
9
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $3.04M | 1.7% | 93,936 | – | – |
|
10
Amazon
AMZN
$2.44T
| $2.88M | 1.61% | 927 +35 | +4% | +$109K |
|
|
11
Verizon
VZ
$186B
| $2.73M | 1.53% | 47,612 +37,149 | +355% | +$2.13M |
|
12
iShares Exponential Technologies ETF
XT
$3.51B
| $2.71M | 1.51% | 45,743 +1,601 | +4% | +$94.9K |
|
13
Pfizer
PFE
$141B
| $2.56M | 1.43% | 69,646 -3,420 | -5% | -$126K |
|
14
Las Vegas Sands
LVS
$39.6B
| $2.42M | 1.35% | 45,344 +3,854 | +9% | +$206K |
|
15
AbbVie
ABBV
$372B
| $2.33M | 1.3% | 21,078 -1,872 | -8% | -$207K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.22M | 1.24% | 9,524 | – | – |
|
17
Coca-Cola
KO
$297B
| $2.17M | 1.21% | 44,507 +10,753 | +32% | +$524K |
|
18
Alibaba
BABA
$322B
| $2.06M | 1.15% | 8,460 +4,260 | +101% | +$1.04M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.96M | 1.09% | 5,208 +2,681 | +106% | +$1.01M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.95M | 1.09% | 1,125 -79 | -7% | -$137K |
|
21
Intel
INTC
$107B
| $1.72M | 0.96% | 29,933 -5,124 | -15% | -$295K |
|
22
AT&T
T
$209B
| $1.7M | 0.95% | 58,386 -2,305 | -4% | -$67.2K |
|
23
Honeywell
HON
$139B
| $1.63M | 0.91% | 7,912 -1,185 | -13% | -$244K |
|
24
Inspire Medical Systems
INSP
$2.77B
| $1.51M | 0.84% | 7,200 | – | – |
|
25
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.45M | 0.81% | 22,665 +471 | +2% | +$30.2K |
|