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AMC
Asset Management Corp Portfolio holdings
AUM
$128M
1-Year Est. Return
6.72%
This Fund
S&P 500
This Quarter
Est. Return
+4.6%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233K
AUM Growth
-$179M
(-100%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
17,097.12%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
211
New
41
Increased
38
Reduced
82
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$1.27M |
| 2 |
CRISPR Therapeutics
CRSP
|
+$1.2M |
| 3 |
Butterfly Network
BFLY
|
+$1.15M |
| 4 |
C3.ai
AI
|
+$1.12M |
| 5 |
Coupang
CPNG
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.9M |
| 2 |
XYZ
Block Inc
XYZ
|
+$7.31M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.62M |
| 4 |
American Tower
AMT
|
+$663K |
| 5 |
Sinclair Inc
SBGI
|
+$642K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.07% |
| 2 | Healthcare | 9.5% |
| 3 | Financials | 8.71% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $49.5K | 21.25% |
+125,000
| New | +$48.2M |
|
2
PUT
Invesco QQQ Trust
QQQ
$450B
| $16.8K | 7.2% |
52,600
+30,800
| +141% | +$9.85M |
|
|
3
Apple
AAPL
$4.9T
| $12.6K | 5.39% |
10,271
-92,839
| -90% | -$11.9M |
|
4
CME Group
CME
$96.1B
| $7.66K | 3.28% |
37,497
-788
| -2% | -$155K |
|
5
Microsoft
MSFT
$3.35T
| $5.31K | 2.28% |
22,508
-1,459
| -6% | -$339K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $3.86K | 1.66% |
27,263
-724
| -3% | -$97.7K |
|
7
Johnson & Johnson
JNJ
$617B
| $3.68K | 1.58% |
22,392
-807
| -3% | -$131K |
|
|
XYZ
8
CALL
Block Inc
XYZ
$49.2B
| $3.18K | 1.36% |
+14,000
| New | +$3.27M |
|
9
Meta Platforms (Facebook)
META
$1.37T
| $3.12K | 1.34% |
10,590
-1,570
| -13% | -$423K |
|
10
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
| $2.96K | 1.27% |
89,236
-4,700
| -5% | -$154K |
|
11
Amazon
AMZN
$2.53T
| $2.91K | 1.25% |
18,820
+280
| +2% | +$44.4K |
|
12
CALL
NVIDIA
NVDA
$4.72T
| $2.88K | 1.24% |
+216,000
| New | +$2.9M |
|
13
Verizon
VZ
$193B
| $2.78K | 1.19% |
47,867
+255
| +0.5% | +$14.4K |
|
14
iShares Future Exponential Technologies ETF
XT
$3.79B
| $2.73K | 1.17% |
46,143
+400
| +0.9% | +$23.8K |
|
15
Las Vegas Sands
LVS
$32.3B
| $2.73K | 1.17% |
44,888
-456
| -1% | -$26.7K |
|
|
16
CALL
C3.ai
AI
$1.41B
| $2.4K | 1.03% |
+36,400
| New | +$4.23M |
|
17
Pfizer
PFE
$142B
| $2.4K | 1.03% |
66,154
-3,492
| -5% | -$124K |
|
|
18
CALL
Microsoft
MSFT
$3.35T
| $2.36K | 1.01% |
+10,000
| New | +$2.32M |
|
|
19
CALL
Apple
AAPL
$4.9T
| $2.36K | 1.01% |
19,300
+9,300
| +93% | +$1.19M |
|
20
Coca-Cola
KO
$381B
| $2.35K | 1.01% |
44,507
| – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.29K | 0.98% |
8,974
-550
| -6% | -$134K |
|
22
AbbVie
ABBV
$455B
| $2.22K | 0.95% |
20,554
-524
| -2% | -$56K |
|
23
Alphabet (Google) Class C
GOOG
$4.08T
| $2.15K | 0.92% |
20,780
-1,720
| -8% | -$171K |
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.99K | 0.85% |
5,010
-198
| -4% | -$76.4K |
|
25
AT&T
T
$159B
| $1.76K | 0.75% |
76,916
-387
| -0.5% | -$8.56K |
|
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Asset Management Corp's Q1 2021 Portfolio in Review
As of Q1 2021, Asset Management Corp held 211 positions worth $233K, down 100% from $179M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Asset Management Corp deployed $39.9M of net new capital in Q1 2021, opening 41 new positions and adding to 38 existing holdings. Its largest new stake was Palantir: 46,400 shares worth $1.08K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Apple, an estimated $11.9M trimmed.
- Asset Management Corp's largest Q1 2021 buy was Palantir: 46,400 shares worth $1.08K.
- Asset Management Corp added most to CRISPR Therapeutics in Q1 2021, an estimated $1.2M increase.
- Asset Management Corp's biggest Q1 2021 reduction was Apple, cutting an estimated $11.9M.
- Asset Management Corp fully exited Starwood Property Trust in Q1 2021, selling an estimated $544K.
- Asset Management Corp's ten largest holdings make up 47% of its $233K portfolio in Q1 2021.
- Asset Management Corp opened 41 new positions and closed 26 in Q1 2021.
- Asset Management Corp's portfolio value fell 100% quarter-over-quarter to $233K.
Based on Asset Management Corp's 13F filing for Q1 2021, filed 4 May 2021.