AMC
Asset Management Corp Portfolio holdings
AUM
$128M
This Quarter Return
-14.44%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-18%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
169
New
11
Increased
67
Reduced
49
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$4.5M |
| 2 |
Amazon
AMZN
|
$3.85M |
| 3 |
Kinder Morgan
KMI
|
$656K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$632K |
| 5 |
Crocs
CROX
|
$621K |
Top Sells
| 1 |
Merck
MRK
|
$1.37M |
| 2 |
Compass Minerals
CMP
|
$570K |
| 3 |
FedEx
FDX
|
$556K |
| 4 |
DocuSign
DOCU
|
$475K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.3M | 8.61% |
147,119
+49,677
| +51% | +$4.5M |
|
2
Microsoft
MSFT
$3.77T
| $6.48M | 4.19% |
25,232
+419
| +2% | +$108K |
|
3
CME Group
CME
$96B
| $6.19M | 4% |
30,236
+4
| +0% | +$819 |
|
|
4
Amazon
AMZN
$2.44T
| $4.01M | 2.59% |
37,778
+36,275
| +2,414% | +$3.85M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.68M | 2.37% |
27,377
+68
| +0.2% | +$9.13K |
|
6
AbbVie
ABBV
$372B
| $3.64M | 2.35% |
23,779
+79
| +0.3% | +$12.1K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.27M | 2.11% |
1,493
+192
| +15% | +$420K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.7M | 1.75% |
15,226
+89
| +0.6% | +$15.8K |
|
9
Pfizer
PFE
$141B
| $2.53M | 1.64% |
48,251
-8,265
| -15% | -$433K |
|
10
Coca-Cola
KO
$297B
| $2.53M | 1.63% |
40,131
-1,207
| -3% | -$75.9K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.5M | 1.62% |
9,159
+1,320
| +17% | +$360K |
|
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.23M | 1.44% |
34,926
+3,080
| +10% | +$196K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.22M | 1.44% |
13,783
-147
| -1% | -$23.7K |
|
14
Salesforce
CRM
$245B
| $2.15M | 1.39% |
13,016
-565
| -4% | -$93.2K |
|
15
iShares Exponential Technologies ETF
XT
$3.51B
| $2.09M | 1.35% |
43,585
-368
| -0.8% | -$17.6K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.95M | 1.26% |
5,164
+890
| +21% | +$336K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.84M | 1.19% |
845
| – | – |
|
18
Las Vegas Sands
LVS
$39.6B
| $1.71M | 1.1% |
50,880
-6,575
| -11% | -$221K |
|
19
Cboe Global Markets
CBOE
$24.7B
| $1.68M | 1.09% |
14,850
| – | – |
|
20
Honeywell
HON
$139B
| $1.67M | 1.08% |
9,593
-289
| -3% | -$50.2K |
|
21
Ford
F
$46.8B
| $1.61M | 1.04% |
144,911
-3,366
| -2% | -$37.5K |
|
22
Blackstone
BX
$134B
| $1.43M | 0.92% |
15,686
+1,072
| +7% | +$97.8K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $1.38M | 0.89% |
7,835
+826
| +12% | +$145K |
|
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.37M | 0.89% |
19,172
+8,819
| +85% | +$632K |
|
25
NVIDIA
NVDA
$4.24T
| $1.37M | 0.88% |
9,013
+432
| +5% | +$65.5K |
|