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
$154M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$1.42M
3
+$1.12M
4
MSFT icon
Microsoft
MSFT
+$878K
5
CFCV
ClearBridge Focus Value ESG ETF
CFCV
+$864K

Top Sells

1
+$874K
2
+$524K
3
+$440K
4
AMT icon
American Tower
AMT
+$363K
5
CME icon
CME Group
CME
+$279K

Sector Composition

1 Technology 21.1%
2 Healthcare 14.74%
3 Financials 13.78%
4 Communication Services 9.66%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 9.24%
104,125
+93,854
2
$7.69M 4.98%
36,175
-1,322
3
$7.03M 4.56%
25,964
+3,456
4
$4.04M 2.61%
26,769
-494
5
$3.94M 2.55%
11,334
+744
6
$3.7M 2.39%
22,439
+47
7
$3.55M 2.3%
20,660
+1,840
8
$2.98M 1.93%
87,136
-2,100
9
$2.75M 1.78%
52,288
+7,400
10
$2.72M 1.76%
21,700
+920
11
$2.69M 1.75%
42,598
-3,545
12
$2.69M 1.74%
68,648
+2,494
13
$2.68M 1.73%
47,774
-93
14
$2.36M 1.53%
8,489
-485
15
$2.29M 1.48%
42,329
-2,178
16
$2.28M 1.47%
20,219
-335
17
$2.19M 1.42%
100,862
+23,946
18
$2.07M 1.34%
9,441
+1,624
19
$1.86M 1.2%
25,112
+2,943
20
$1.78M 1.15%
12,982
+3
21
$1.76M 1.14%
66,900
+20,500
22
$1.65M 1.07%
6,876
+1,045
23
$1.56M 1.01%
6,941
+166
24
$1.56M 1.01%
9,650
-1,270
25
$1.55M 1%
13,000
1
2 3 4 5