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

Top Buys

1
+$716K
2
+$635K
3
+$547K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$482K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$480K

Top Sells

1
+$1.13M
2
+$806K
3
+$715K
4
MRNA icon
Moderna
MRNA
+$467K
5
NFLX icon
Netflix
NFLX
+$466K

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 11.07%
149,893
+2,774
2
$6.13M 4.9%
26,316
+1,084
3
$5.36M 4.28%
30,240
+4
4
$3.55M 2.84%
31,399
-6,379
5
$3.48M 2.78%
27,300
-77
6
$3.19M 2.55%
23,749
-30
7
$2.97M 2.38%
30,916
+1,056
8
$2.52M 2.02%
42,066
+7,140
9
$2.5M 2%
9,359
+200
10
$2.49M 1.99%
15,244
+18
11
$2.49M 1.99%
6,966
+1,802
12
$2.19M 1.75%
39,110
-1,021
13
$2.08M 1.67%
47,611
-640
14
$1.94M 1.55%
43,585
15
$1.91M 1.53%
50,880
16
$1.85M 1.48%
13,633
-150
17
$1.71M 1.37%
77,340
+19,824
18
$1.68M 1.35%
14,350
-500
19
$1.61M 1.29%
16,876
-24
20
$1.59M 1.27%
9,504
-89
21
$1.54M 1.23%
137,607
-7,304
22
$1.32M 1.06%
15,772
+86
23
$1.3M 1.04%
7,601
-234
24
$1.27M 1.01%
8,801
-4,215
25
$1.24M 0.99%
12,999
+3
1
2 3 4 5