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
$173M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.71M
3
+$1.43M
4
IYF icon
iShares US Financials ETF
IYF
+$1.36M
5
MRK icon
Merck
MRK
+$1.27M

Top Sells

1
+$2.73M
2
+$1.71M
3
+$1.08M
4
T icon
AT&T
T
+$847K
5
PINS icon
Pinterest
PINS
+$839K

Sector Composition

1 Technology 21.81%
2 Financials 15.2%
3 Healthcare 13.25%
4 Consumer Discretionary 10.87%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 10.14%
98,530
-2,312
2
$8.27M 4.79%
36,175
3
$8.21M 4.76%
24,420
-987
4
$4.28M 2.48%
26,316
+185
5
$4.19M 2.43%
25,140
+3,180
6
$4.17M 2.42%
12,398
+710
7
$3.85M 2.23%
22,532
-50
8
$3.59M 2.08%
60,793
-3,931
9
$3.33M 1.93%
24,621
-348
10
$3.29M 1.91%
22,760
+540
11
$2.86M 1.66%
43,277
-139
12
$2.7M 1.56%
10,620
+6,100
13
$2.47M 1.43%
84,080
+24,260
14
$2.47M 1.43%
8,264
-75
15
$2.45M 1.42%
41,388
-213
16
$2.45M 1.42%
32,133
+1,356
17
$2.4M 1.39%
16,600
18
$2.33M 1.35%
112,426
+77,575
19
$2.2M 1.27%
58,455
-3,288
20
$2.02M 1.17%
9,696
+146
21
$1.77M 1.02%
30,162
+5,125
22
$1.71M 0.99%
13,241
+518
23
$1.7M 0.98%
9,294
+1,186
24
$1.69M 0.98%
22,016
+15,891
25
$1.68M 0.97%
12,850
-150
1
2 3 4 5