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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
$233M
AUM Growth
+$54.2M
Cap. Flow
-$20.6M
Cap. Flow %
-8.82%
Top 10 Hldgs %
46.6%
Holding
211
New
41
Increased
38
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.27M
2
CRSP icon
CRISPR Therapeutics
CRSP
+$1.2M
3
BFLY icon
Butterfly Network
BFLY
+$1.15M
4
AI icon
C3.ai
AI
+$1.12M
5
CPNG icon
Coupang
CPNG
+$1.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.9M
2
XYZ
Block Inc
XYZ
+$7.31M
3
GLD icon
SPDR Gold Trust
GLD
+$2.62M
4
AMT icon
American Tower
AMT
+$663K
5
SBGI icon
Sinclair Inc
SBGI
+$642K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.13%
2 Technology 12.07%
3 Healthcare 9.52%
4 Financials 8.71%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$49.5M 21.25%
+125,000
New +$48.2M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$474B
$16.8M 7.2%
52,600
+30,800
+141% +$9.85M
AAPL icon
3
Apple
AAPL
$4.81T
$12.6M 5.39%
10,271
-92,839
-90% -$11.9M
CME icon
4
CME Group
CME
$99.6B
$7.66M 3.28%
37,497
-788
-2% -$155K
MSFT icon
5
Microsoft
MSFT
$3.71T
$5.31M 2.28%
22,508
-1,459
-6% -$339K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$3.86M 1.66%
27,263
-724
-3% -$97.7K
JNJ icon
7
Johnson & Johnson
JNJ
$638B
$3.68M 1.58%
22,392
-807
-3% -$131K
XYZ
8
CALL
Block Inc
XYZ
$47.3B
$3.18M 1.36%
+14,000
New +$3.27M
META icon
9
Meta Platforms (Facebook)
META
$1.7T
$3.12M 1.34%
10,590
-1,570
-13% -$423K
DFEB icon
10
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$2.96M 1.27%
89,236
-4,700
-5% -$154K
AMZN icon
11
Amazon
AMZN
$2.69T
$2.91M 1.25%
18,820
+280
+2% +$44.4K
NVDA icon
12
CALL
NVIDIA
NVDA
$5.12T
$2.88M 1.24%
+216,000
New +$2.9M
VZ icon
13
Verizon
VZ
$214B
$2.78M 1.19%
47,867
+255
+0.5% +$14.4K
XT icon
14
iShares Future Exponential Technologies ETF
XT
$3.89B
$2.73M 1.17%
46,143
+400
+0.9% +$23.8K
LVS icon
15
Las Vegas Sands
LVS
$27.4B
$2.73M 1.17%
44,888
-456
-1% -$26.7K
AI icon
16
CALL
C3.ai
AI
$1.76B
$2.4M 1.03%
+36,400
New +$4.23M
PFE icon
17
Pfizer
PFE
$157B
$2.4M 1.03%
66,154
-3,492
-5% -$124K
MSFT icon
18
CALL
Microsoft
MSFT
$3.71T
$2.36M 1.01%
+10,000
New +$2.32M
AAPL icon
19
CALL
Apple
AAPL
$4.81T
$2.36M 1.01%
19,300
+9,300
+93% +$1.19M
KO icon
20
Coca-Cola
KO
$381B
$2.35M 1.01%
44,507
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.29M 0.98%
8,974
-550
-6% -$134K
ABBV icon
22
AbbVie
ABBV
$467B
$2.22M 0.95%
20,554
-524
-2% -$56K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.16T
$2.15M 0.92%
20,780
-1,720
-8% -$171K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.99M 0.85%
5,010
-198
-4% -$76.4K
T icon
25
AT&T
T
$183B
$1.76M 0.75%
76,916
-387
-0.5% -$8.56K
1
2 3 4 5

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Asset Management Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Asset Management Corp held 211 positions worth $233M, up 30% from $179M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Asset Management Corp withdrew a net $20.6M in Q1 2021, closing 26 positions and reducing 82 holdings. Its most notable exit was Starwood Property Trust, an estimated $544K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Asset Management Corp opened a new position in Palantir worth $1.08M.

  • Asset Management Corp's largest Q1 2021 buy was Palantir: 46,400 shares worth $1.08M.
  • 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 $233M portfolio in Q1 2021.
  • Asset Management Corp opened 41 new positions and closed 26 in Q1 2021.
  • Asset Management Corp's portfolio value rose 30% quarter-over-quarter to $233M.

Based on Asset Management Corp's 13F filing for Q1 2021, filed 4 May 2021.