AMC
Asset Management Corp Portfolio holdings
AUM
$128M
This Quarter Return
-3.76%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-5.4%)
Cap. Flow
+$46.1K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
176
New
12
Increased
72
Reduced
54
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 2 |
Oracle
ORCL
|
$855K |
| 3 |
Amazon
AMZN
|
$802K |
| 4 |
Salesforce
CRM
|
$629K |
| 5 |
Ford
F
|
$606K |
Top Sells
| 1 |
CME Group
CME
|
$1.41M |
| 2 |
Johnson & Johnson
JNJ
|
$1.31M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.18M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$715K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17M | 8.49% |
97,442
-1,088
| -1% | -$190K |
|
2
Microsoft
MSFT
$3.77T
| $7.65M | 3.82% |
24,813
+393
| +2% | +$121K |
|
|
3
CME Group
CME
$96B
| $7.19M | 3.59% |
30,232
-5,943
| -16% | -$1.41M |
|
|
4
Amazon
AMZN
$2.44T
| $4.9M | 2.44% |
1,503
+246
| +20% | +$802K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.31M | 2.15% |
27,309
+993
| +4% | +$157K |
|
6
AbbVie
ABBV
$372B
| $3.84M | 1.92% |
23,700
-921
| -4% | -$149K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.63M | 1.81% |
1,301
+163
| +14% | +$455K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3.1M | 1.55% |
13,930
+1,532
| +12% | +$341K |
|
9
Pfizer
PFE
$141B
| $2.93M | 1.46% |
56,516
-4,277
| -7% | -$221K |
|
|
10
Salesforce
CRM
$245B
| $2.88M | 1.44% |
13,581
+2,961
| +28% | +$629K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.77M | 1.38% |
7,839
-425
| -5% | -$150K |
|
|
12
Johnson & Johnson
JNJ
$427B
| $2.68M | 1.34% |
15,137
-7,395
| -33% | -$1.31M |
|
13
iShares Exponential Technologies ETF
XT
$3.51B
| $2.6M | 1.29% |
43,953
+676
| +2% | +$39.9K |
|
14
Coca-Cola
KO
$297B
| $2.56M | 1.28% |
41,338
-50
| -0.1% | -$3.1K |
|
|
15
Ford
F
$46.8B
| $2.51M | 1.25% |
148,277
+35,851
| +32% | +$606K |
|
16
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.38M | 1.19% |
31,846
-287
| -0.9% | -$21.4K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.35M | 1.17% |
845
+15
| +2% | +$41.7K |
|
18
NVIDIA
NVDA
$4.24T
| $2.34M | 1.17% |
8,581
+173
| +2% | +$47.2K |
|
19
Las Vegas Sands
LVS
$39.6B
| $2.23M | 1.11% |
57,455
-1,000
| -2% | -$38.9K |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.93M | 0.96% |
4,274
+2,517
| +143% | +$1.14M |
|
21
Honeywell
HON
$139B
| $1.92M | 0.96% |
9,882
+186
| +2% | +$36.2K |
|
22
Blackstone
BX
$134B
| $1.86M | 0.93% |
14,614
+1,373
| +10% | +$174K |
|
23
Inspire Medical Systems
INSP
$2.77B
| $1.82M | 0.91% |
7,098
+398
| +6% | +$102K |
|
24
Merck
MRK
$210B
| $1.77M | 0.88% |
21,593
-423
| -2% | -$34.7K |
|
25
Cboe Global Markets
CBOE
$24.7B
| $1.7M | 0.85% |
14,850
+2,000
| +16% | +$229K |
|