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
$125M
AUM Growth
-$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$599K
3
+$538K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$439K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$428K

Top Sells

1
+$1.13M
2
+$721K
3
+$606K
4
NFLX icon
Netflix
NFLX
+$494K
5
MRNA icon
Moderna
MRNA
+$439K

Sector Composition

1 Technology 21.59%
2 Financials 13.1%
3 Healthcare 12.86%
4 Consumer Discretionary 11.32%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 8.31%
149,893
+2,774
2
$6.13M 3.68%
26,316
+1,084
3
$5.36M 3.21%
30,240
+4
4
$3.55M 2.13%
31,399
-6,379
5
$3.48M 2.09%
27,300
-77
6
$3.19M 1.91%
23,749
-30
7
$2.97M 1.78%
30,916
+1,056
8
$2.52M 1.51%
42,066
+7,140
9
$2.5M 1.5%
9,359
+200
10
$2.49M 1.49%
15,244
+18
11
$2.49M 1.49%
6,966
+1,802
12
$2.19M 1.32%
39,110
-1,021
13
$2.08M 1.25%
47,611
-640
14
$1.94M 1.17%
43,585
15
$1.91M 1.15%
50,880
16
$1.85M 1.11%
13,633
-150
17
$1.71M 1.03%
77,340
+19,824
18
$1.68M 1.01%
14,350
-500
19
$1.61M 0.97%
16,876
-24
20
$1.59M 0.95%
9,504
-89
21
$1.54M 0.92%
137,607
-7,304
22
$1.32M 0.79%
15,772
+86
23
$1.3M 0.78%
7,601
-234
24
$1.27M 0.76%
8,801
-4,215
25
$1.24M 0.75%
12,999
+3
1
2 3 4 5