AMC

Asset Management Corp Portfolio holdings

AUM $128M
1-Year Est. Return 6.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.72%
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
+$1.27M
2
+$1.2M
3
+$1.15M
4
AI icon
C3.ai
AI
+$1.12M
5
CPNG icon
Coupang
CPNG
+$1.01M

Top Sells

1
+$11.9M
2
+$7.31M
3
+$2.62M
4
AMT icon
American Tower
AMT
+$663K
5
SBGI icon
Sinclair Inc
SBGI
+$642K

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 8.68%
10,271
-92,839
2
$7.66K 5.29%
37,497
-788
3
$5.31K 3.67%
22,508
-1,459
4
$3.86K 2.67%
27,263
-724
5
$3.68K 2.54%
22,392
-807
6
$3.12K 2.16%
10,590
-1,570
7
$2.96K 2.05%
89,236
-4,700
8
$2.91K 2.01%
18,820
+280
9
$2.78K 1.92%
47,867
+255
10
$2.73K 1.89%
46,143
+400
11
$2.73K 1.88%
44,888
-456
12
$2.4K 1.66%
66,154
-3,492
13
$2.35K 1.62%
44,507
14
$2.29K 1.58%
8,974
-550
15
$2.22K 1.54%
20,554
-524
16
$2.15K 1.49%
20,780
-1,720
17
$1.99K 1.37%
5,010
-198
18
$1.76K 1.22%
76,916
-387
19
$1.73K 1.2%
12,979
+3
20
$1.7K 1.17%
7,817
-95
21
$1.61K 1.11%
15,600
-520
22
$1.54K 1.06%
22,169
-496
23
$1.53K 1.06%
7,227
+2,625
24
$1.52K 1.05%
17,984
+329
25
$1.49K 1.03%
5,831
-200
1
2 3 4 5