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
$163M
AUM Growth
-$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$837K
3
+$760K
4
F icon
Ford
F
+$682K
5
CRM icon
Salesforce
CRM
+$637K

Top Sells

1
+$1.4M
2
+$1.26M
3
+$1.18M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$715K
5
COST icon
Costco
COST
+$684K

Sector Composition

1 Technology 23.37%
2 Financials 13.94%
3 Healthcare 13.11%
4 Consumer Discretionary 11.7%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 10.42%
97,442
-1,088
2
$7.65M 4.68%
24,813
+393
3
$7.19M 4.4%
30,232
-5,943
4
$4.9M 3%
30,060
+4,920
5
$4.31M 2.64%
27,309
+993
6
$3.84M 2.35%
23,700
-921
7
$3.63M 2.23%
26,020
+3,260
8
$3.1M 1.9%
13,930
+1,532
9
$2.93M 1.79%
56,516
-4,277
10
$2.88M 1.77%
13,581
+2,961
11
$2.77M 1.69%
7,839
-425
12
$2.68M 1.64%
15,137
-7,395
13
$2.6M 1.59%
43,953
+676
14
$2.56M 1.57%
41,338
-50
15
$2.51M 1.54%
148,277
+35,851
16
$2.38M 1.46%
31,846
-287
17
$2.35M 1.44%
16,900
+300
18
$2.34M 1.43%
85,810
+1,730
19
$2.23M 1.37%
57,455
-1,000
20
$1.93M 1.18%
4,274
+2,517
21
$1.92M 1.18%
9,882
+186
22
$1.85M 1.14%
14,614
+1,373
23
$1.82M 1.12%
7,098
+398
24
$1.77M 1.09%
21,593
-423
25
$1.7M 1.04%
14,850
+2,000
1
2 3 4 5