AMC
Asset Management Corp Portfolio holdings
AUM
$128M
This Quarter Return
+2.75%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$145K
AUM Growth
+$145K
(-100%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-3,403.21%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
179
New
22
Increased
36
Reduced
76
Closed
19
Top Buys
| 1 |
Palantir
PLTR
|
$1.08K |
| 2 |
Coupang
CPNG
|
$1.07K |
| 3 |
Butterfly Network
BFLY
|
$982 |
| 4 |
CRISPR Therapeutics
CRSP
|
$971 |
| 5 |
ME
23andMe Holding Co. Class A Common Stock
ME
|
$692 |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$544K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$503K |
| 3 |
Corning
GLW
|
$430K |
| 4 |
Fiverr
FVRR
|
$401K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.6K | 5.39% |
10,271
-92,839
| -90% | -$113K |
|
2
CME Group
CME
$96B
| $7.66K | 3.28% |
37,497
-788
| -2% | -$161 |
|
3
Microsoft
MSFT
$3.77T
| $5.31K | 2.28% |
22,508
-1,459
| -6% | -$344 |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.86K | 1.66% |
27,263
-724
| -3% | -$103 |
|
5
Johnson & Johnson
JNJ
$427B
| $3.68K | 1.58% |
22,392
-807
| -3% | -$133 |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.12K | 1.34% |
10,590
-1,570
| -13% | -$462 |
|
7
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $2.96K | 1.27% |
89,236
-4,700
| -5% | -$156 |
|
8
Amazon
AMZN
$2.44T
| $2.91K | 1.25% |
941
+14
| +2% | +$43 |
|
9
Verizon
VZ
$186B
| $2.78K | 1.19% |
47,867
+255
| +0.5% | +$15 |
|
10
iShares Exponential Technologies ETF
XT
$3.51B
| $2.73K | 1.17% |
46,143
+400
| +0.9% | +$24 |
|
11
Las Vegas Sands
LVS
$39.6B
| $2.73K | 1.17% |
44,888
-456
| -1% | -$28 |
|
12
Pfizer
PFE
$141B
| $2.4K | 1.03% |
66,154
-3,492
| -5% | -$127 |
|
13
Coca-Cola
KO
$297B
| $2.35K | 1.01% |
44,507
| – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.29K | 0.98% |
8,974
-550
| -6% | -$141 |
|
15
AbbVie
ABBV
$372B
| $2.22K | 0.95% |
20,554
-524
| -2% | -$57 |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.15K | 0.92% |
1,039
-86
| -8% | -$178 |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.99K | 0.85% |
5,010
-198
| -4% | -$78 |
|
18
AT&T
T
$209B
| $1.76K | 0.75% |
58,094
-292
| -0.5% | -$9 |
|
19
Polaris
PII
$3.18B
| $1.73K | 0.74% |
12,979
+3
| +0% | – |
|
20
Honeywell
HON
$139B
| $1.7K | 0.73% |
7,817
-95
| -1% | -$21 |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.61K | 0.69% |
780
-26
| -3% | -$54 |
|
22
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.54K | 0.66% |
22,169
-496
| -2% | -$34 |
|
23
Salesforce
CRM
$245B
| $1.53K | 0.66% |
7,227
+2,625
| +57% | +$556 |
|
24
American Electric Power
AEP
$59.4B
| $1.52K | 0.65% |
17,984
+329
| +2% | +$28 |
|
25
Boeing
BA
$177B
| $1.49K | 0.64% |
5,831
-200
| -3% | -$51 |
|