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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
-2.41%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$25.4M
(+15%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
16.08%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
208
New
32
Increased
80
Reduced
48
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.26M |
| 2 |
BGFV
Big 5 Sporting Goods
BGFV
|
+$1.44M |
| 3 |
General Motors
GM
|
+$1.33M |
| 4 |
FedEx
FDX
|
+$885K |
| 5 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$877K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$783K |
| 2 |
TSMC
TSM
|
+$644K |
| 3 |
Match Group
MTCH
|
+$632K |
| 4 |
Apple
AAPL
|
+$483K |
| 5 |
Ciena
CIEN
|
+$458K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.99% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 11.25% |
| 4 | Communication Services | 8.34% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$450B
| $16.8M | 8.42% |
+46,900
| New | +$17.3M |
|
|
2
Apple
AAPL
$4.9T
| $14.3M | 7.15% |
100,842
-3,283
| -3% | -$483K |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $8.32M | 4.17% |
+19,400
| New | +$8.56M |
|
4
Microsoft
MSFT
$3.35T
| $7.16M | 3.59% |
25,407
-557
| -2% | -$162K |
|
5
CME Group
CME
$96.1B
| $7M | 3.51% |
36,175
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.37T
| $3.97M | 1.99% |
11,688
+354
| +3% | +$127K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $3.92M | 1.96% |
26,131
-638
| -2% | -$97.7K |
|
8
Johnson & Johnson
JNJ
$617B
| $3.65M | 1.83% |
22,582
+143
| +0.6% | +$24.4K |
|
9
Amazon
AMZN
$2.53T
| $3.61M | 1.81% |
21,960
+1,300
| +6% | +$224K |
|
|
10
Alphabet (Google) Class C
GOOG
$4.08T
| $2.96M | 1.48% |
22,220
+520
| +2% | +$71.7K |
|
11
Pfizer
PFE
$142B
| $2.78M | 1.4% |
64,724
-3,924
| -6% | -$174K |
|
12
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
| $2.73M | 1.37% |
79,857
-7,279
| -8% | -$251K |
|
13
iShares Future Exponential Technologies ETF
XT
$3.79B
| $2.72M | 1.37% |
43,416
+818
| +2% | +$52.7K |
|
14
AbbVie
ABBV
$455B
| $2.69M | 1.35% |
24,969
+4,750
| +23% | +$543K |
|
15
Verizon
VZ
$193B
| $2.52M | 1.26% |
46,653
-1,121
| -2% | -$62K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.28M | 1.14% |
8,339
-150
| -2% | -$42.1K |
|
17
Las Vegas Sands
LVS
$32.3B
| $2.26M | 1.13% |
61,743
+9,455
| +18% | +$406K |
|
18
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $2.25M | 1.13% |
30,777
+5,665
| +23% | +$426K |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.22M | 1.11% |
+16,600
| New | +$2.26M |
|
20
Coca-Cola
KO
$381B
| $2.18M | 1.09% |
41,601
-728
| -2% | -$40.6K |
|
21
AT&T
T
$159B
| $2.04M | 1.03% |
100,247
-615
| -0.6% | -$12.9K |
|
22
Honeywell
HON
$76.7B
| $2.03M | 1.02% |
10,133
+116
| +1% | +$24.7K |
|
23
CALL
CRISPR Therapeutics
CRSP
$4.77B
| $2.02M | 1.01% |
+18,000
| New | +$2.26M |
|
24
CALL
NVIDIA
NVDA
$4.72T
| $1.91M | 0.96% |
92,000
-324,000
| -78% | -$6.73M |
|
|
25
PUT
Microsoft
MSFT
$3.35T
| $1.83M | 0.92% |
+6,500
| New | +$1.89M |
|
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Asset Management Corp's Q3 2021 Portfolio in Review
As of Q3 2021, Asset Management Corp held 208 positions worth $199M, up 15% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Asset Management Corp deployed $32.1M of net new capital in Q3 2021, opening 32 new positions and adding to 80 existing holdings. Its largest new stake was Alphabet (Google) Class A: 16,600 shares worth $2.22M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Apple, an estimated $483K trimmed.
- Asset Management Corp's largest Q3 2021 buy was Alphabet (Google) Class A: 16,600 shares worth $2.22M.
- Asset Management Corp added most to FedEx in Q3 2021, an estimated $885K increase.
- Asset Management Corp's biggest Q3 2021 reduction was Apple, cutting an estimated $483K.
- Asset Management Corp fully exited Intra-Cellular Therapies Inc. in Q3 2021, selling an estimated $783K.
- Asset Management Corp's ten largest holdings make up 36% of its $199M portfolio in Q3 2021.
- Asset Management Corp opened 32 new positions and closed 18 in Q3 2021.
- Asset Management Corp's portfolio value rose 15% quarter-over-quarter to $199M.
Based on Asset Management Corp's 13F filing for Q3 2021, filed 13 Oct 2021.