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

Top Buys

1
+$4.5M
2
+$820K
3
+$656K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$632K
5
CROX icon
Crocs
CROX
+$621K

Top Sells

1
+$1.37M
2
+$570K
3
+$556K
4
DOCU icon
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 8.61%
147,119
+49,677
2
$6.48M 4.19%
25,232
+419
3
$6.19M 4%
30,236
+4
4
$4.01M 2.59%
37,778
+7,718
5
$3.67M 2.37%
27,377
+68
6
$3.64M 2.35%
23,779
+79
7
$3.27M 2.11%
29,860
+3,840
8
$2.7M 1.75%
15,226
+89
9
$2.53M 1.64%
48,251
-8,265
10
$2.52M 1.63%
40,131
-1,207
11
$2.5M 1.62%
9,159
+1,320
12
$2.23M 1.44%
34,926
+3,080
13
$2.22M 1.44%
13,783
-147
14
$2.15M 1.39%
13,016
-565
15
$2.09M 1.35%
43,585
-368
16
$1.95M 1.26%
5,164
+890
17
$1.84M 1.19%
16,900
18
$1.71M 1.1%
50,880
-6,575
19
$1.68M 1.09%
14,850
20
$1.67M 1.08%
9,593
-289
21
$1.61M 1.04%
144,911
-3,366
22
$1.43M 0.92%
15,686
+1,072
23
$1.38M 0.89%
7,835
+826
24
$1.37M 0.89%
57,516
+26,457
25
$1.37M 0.88%
90,130
+4,320
1
2 3 4 5