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
$160M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.44M
3
+$1.33M
4
FDX icon
FedEx
FDX
+$885K
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$877K

Top Sells

1
+$783K
2
+$644K
3
+$632K
4
AAPL icon
Apple
AAPL
+$483K
5
CIEN icon
Ciena
CIEN
+$458K

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 Change
in Stake 		Capital Flow
1
$14.3M 8.92%
100,842
-3,283
2
$7.16M 4.48%
25,407
-557
3
$7M 4.38%
36,175
4
$3.97M 2.48%
11,688
+354
5
$3.92M 2.45%
26,131
-638
6
$3.65M 2.28%
22,582
+143
7
$3.61M 2.26%
21,960
+1,300
8
$2.96M 1.85%
22,220
+520
9
$2.78M 1.74%
64,724
-3,924
10
$2.73M 1.71%
79,857
-7,279
11
$2.72M 1.7%
43,416
+818
12
$2.69M 1.68%
24,969
+4,750
13
$2.52M 1.58%
46,653
-1,121
14
$2.28M 1.42%
8,339
-150
15
$2.26M 1.41%
61,743
+9,455
16
$2.25M 1.41%
30,777
+5,665
17
$2.22M 1.39%
+16,600
18
$2.18M 1.37%
41,601
-728
19
$2.04M 1.28%
100,247
-615
20
$2.03M 1.27%
9,550
+109
21
$1.61M 1.01%
13,000
22
$1.56M 0.98%
6,700
23
$1.55M 0.97%
12,985
+3
24
$1.54M 0.96%
28,938
+8,201
25
$1.52M 0.95%
6,921
+45
1
2 3 4 5