AMC

Asset Management Corp Portfolio holdings

AUM $128M
1-Year Est. Return 2.88%
This Quarter Est. Return
1 Year Est. Return
-2.88%
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
+$1.61M
2
+$1.55M
3
+$1.35M
4
MRK icon
Merck
MRK
+$1.22M
5
CMCSA icon
Comcast
CMCSA
+$1.13M

Top Sells

1
+$2.73M
2
+$1.7M
3
+$1.14M
4
T icon
AT&T
T
+$841K
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 8.66%
98,530
-2,312
2
$8.27M 4.09%
36,175
3
$8.21M 4.07%
24,420
-987
4
$4.28M 2.12%
26,316
+185
5
$4.19M 2.07%
25,140
+3,180
6
$4.17M 2.06%
12,398
+710
7
$3.85M 1.91%
22,532
-50
8
$3.59M 1.78%
60,793
-3,931
9
$3.33M 1.65%
24,621
-348
10
$3.29M 1.63%
22,760
+540
11
$2.86M 1.42%
43,277
-139
12
$2.7M 1.34%
10,620
+6,100
13
$2.47M 1.22%
84,080
+24,260
14
$2.47M 1.22%
8,264
-75
15
$2.45M 1.21%
41,388
-213
16
$2.45M 1.21%
32,133
+1,356
17
$2.4M 1.19%
16,600
18
$2.33M 1.16%
112,426
+77,575
19
$2.2M 1.09%
58,455
-3,288
20
$2.02M 1%
9,696
+146
21
$1.77M 0.88%
30,162
+5,125
22
$1.71M 0.85%
13,241
+518
23
$1.7M 0.84%
9,294
+1,186
24
$1.69M 0.84%
22,016
+15,891
25
$1.68M 0.83%
12,850
-150
1
2 3 4 5