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
$134M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$966K
3
+$774K
4
KMI icon
Kinder Morgan
KMI
+$733K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$673K

Top Sells

1
+$1.33M
2
+$570K
3
+$556K
4
DOCU
DocuSign
DOCU
+$475K
5
UPST icon
Upstart Holdings
UPST
+$441K

Sector Composition

1 Technology 21.55%
2 Financials 13.52%
3 Healthcare 13.49%
4 Consumer Discretionary 10.89%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 9.95%
147,119
+49,677
2
$6.48M 4.84%
25,232
+419
3
$6.19M 4.63%
30,236
+4
4
$4.01M 3%
37,778
+7,718
5
$3.67M 2.75%
27,377
+68
6
$3.64M 2.72%
23,779
+79
7
$3.27M 2.44%
29,860
+3,840
8
$2.7M 2.02%
15,226
+89
9
$2.53M 1.89%
48,251
-8,265
10
$2.52M 1.89%
40,131
-1,207
11
$2.5M 1.87%
9,159
+1,320
12
$2.23M 1.66%
34,926
+3,080
13
$2.22M 1.66%
13,783
-147
14
$2.15M 1.61%
13,016
-565
15
$2.09M 1.56%
43,585
-368
16
$1.95M 1.46%
5,164
+890
17
$1.84M 1.38%
16,900
18
$1.71M 1.28%
50,880
-6,575
19
$1.68M 1.26%
14,850
20
$1.67M 1.25%
9,593
-289
21
$1.61M 1.21%
144,911
-3,366
22
$1.43M 1.07%
15,686
+1,072
23
$1.38M 1.03%
7,835
+826
24
$1.37M 1.03%
57,516
+26,457
25
$1.37M 1.02%
90,130
+4,320
1
2 3 4 5