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
$145K
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.08K
2
+$1.07K
3
+$982
4
CRSP icon
CRISPR Therapeutics
CRSP
+$971
5
ME
23andMe Holding Co
ME
+$692

Top Sells

1
+$544K
2
+$503K
3
+$430K
4
FVRR icon
Fiverr
FVRR
+$401K
5
JBL icon
Jabil
JBL
+$366K

Sector Composition

1 Technology 19.45%
2 Healthcare 15.31%
3 Financials 14.03%
4 Consumer Discretionary 9.62%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6K 5.39%
10,271
-92,839
2
$7.66K 3.28%
37,497
-788
3
$5.31K 2.28%
22,508
-1,459
4
$3.86K 1.66%
27,263
-724
5
$3.68K 1.58%
22,392
-807
6
$3.12K 1.34%
10,590
-1,570
7
$2.96K 1.27%
89,236
-4,700
8
$2.91K 1.25%
18,820
+280
9
$2.78K 1.19%
47,867
+255
10
$2.73K 1.17%
46,143
+400
11
$2.73K 1.17%
44,888
-456
12
$2.4K 1.03%
66,154
-3,492
13
$2.35K 1.01%
44,507
14
$2.29K 0.98%
8,974
-550
15
$2.22K 0.95%
20,554
-524
16
$2.15K 0.92%
20,780
-1,720
17
$1.99K 0.85%
5,010
-198
18
$1.76K 0.75%
76,916
-387
19
$1.73K 0.74%
12,979
+3
20
$1.7K 0.73%
7,817
-95
21
$1.61K 0.69%
15,600
-520
22
$1.54K 0.66%
22,169
-496
23
$1.53K 0.66%
7,227
+2,625
24
$1.52K 0.65%
17,984
+329
25
$1.49K 0.64%
5,831
-200
1
2 3 4 5