AMC
Asset Management Corp Portfolio holdings
AUM
$128M
This Quarter Return
-1.93%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+3.6%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
182
New
19
Increased
78
Reduced
45
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.22M |
| 2 |
Big 5 Sporting Goods
BGFV
|
$1.35M |
| 3 |
General Motors
GM
|
$1.32M |
| 4 |
NVIDIA
NVDA
|
$942K |
| 5 |
FT Vest US Equity Buffer ETF November
FNOV
|
$878K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.76M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$783K |
| 3 |
TSMC
TSM
|
$644K |
| 4 |
Match Group
MTCH
|
$632K |
| 5 |
Apple
AAPL
|
$465K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 14.03% |
| 4 | Communication Services | 10.4% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.3M | 7.15% | 100,842 -3,283 | -3% | -$465K |
|
2
Microsoft
MSFT
$3.77T
| $7.16M | 3.59% | 25,407 -557 | -2% | -$157K |
|
3
CME Group
CME
$96B
| $7M | 3.51% | 36,175 | – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $3.97M | 1.99% | 11,688 +354 | +3% | +$120K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.92M | 1.96% | 26,131 -638 | -2% | -$95.6K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.65M | 1.83% | 22,582 +143 | +0.6% | +$23.1K |
|
7
Amazon
AMZN
$2.44T
| $3.61M | 1.81% | 1,098 +65 | +6% | +$214K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.96M | 1.48% | 1,111 +26 | +2% | +$69.3K |
|
9
Pfizer
PFE
$141B
| $2.78M | 1.4% | 64,724 -3,924 | -6% | -$169K |
|
10
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $2.74M | 1.37% | 79,857 -7,279 | -8% | -$249K |
|
11
iShares Exponential Technologies ETF
XT
$3.51B
| $2.72M | 1.37% | 43,416 +818 | +2% | +$51.3K |
|
12
AbbVie
ABBV
$372B
| $2.69M | 1.35% | 24,969 +4,750 | +23% | +$512K |
|
13
Verizon
VZ
$186B
| $2.52M | 1.26% | 46,653 -1,121 | -2% | -$60.6K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.28M | 1.14% | 8,339 -150 | -2% | -$40.9K |
|
15
Las Vegas Sands
LVS
$39.6B
| $2.26M | 1.13% | 61,743 +9,455 | +18% | +$346K |
|
16
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.25M | 1.13% | 30,777 +5,665 | +23% | +$415K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.22M | 1.11% | +830 | New | +$2.22M |
|
18
Coca-Cola
KO
$297B
| $2.18M | 1.09% | 41,601 -728 | -2% | -$38.2K |
|
19
AT&T
T
$209B
| $2.05M | 1.03% | 75,715 -465 | -0.6% | -$12.6K |
|
20
Honeywell
HON
$139B
| $2.03M | 1.02% | 9,550 +109 | +1% | +$23.1K |
|
21
Cboe Global Markets
CBOE
$24.7B
| $1.61M | 0.81% | 13,000 | – | – |
|
22
Inspire Medical Systems
INSP
$2.77B
| $1.56M | 0.78% | 6,700 | – | – |
|
23
Polaris
PII
$3.18B
| $1.55M | 0.78% | 12,985 +3 | +0% | +$359 |
|
24
Intel
INTC
$107B
| $1.54M | 0.77% | 28,938 +8,201 | +40% | +$437K |
|
25
Boeing
BA
$177B
| $1.52M | 0.76% | 6,921 +45 | +0.7% | +$9.9K |
|