Core Alternative Capital’s Ametek AME Stock Holding History

Core Alternative Capital’s Portfolio AME Stock Details AME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6	Closed	-$1.13K	–	222
2025 Q3	$1.13K	Hold	6	–	–	﹤0.01%	286
2025 Q2	$1.09K	Hold	6	–	–	﹤0.01%	288
2025 Q1	$1.03K	Hold	6	–	–	﹤0.01%	287
2024 Q4	$1.08K	Hold	6	–	–	﹤0.01%	305
2024 Q3	$1.03K	Hold	6	–	–	﹤0.01%	313
2024 Q2	$1K	Hold	6	–	–	﹤0.01%	306
2024 Q1	$1.1K	Sell	6 -68	-92%	-$11.7K	﹤0.01%	300
2023 Q4	$12.2K	Sell	74 -17	-19%	-$2.59K	﹤0.01%	287
2023 Q3	$13.5K	Hold	91	–	–	﹤0.01%	294
2023 Q2	$14.7K	Buy	91 +16	+21%	+$2.34K	﹤0.01%	266
2023 Q1	$10.9K	Buy	75 +18	+32%	+$2.56K	﹤0.01%	303
2022 Q4	$7.97K	Hold	57	–	–	﹤0.01%	315
2022 Q3	$6K	Hold	57	–	–	﹤0.01%	337
2022 Q2	$6K	Buy	57 +13	+30%	+$1.58K	﹤0.01%	346
2022 Q1	$6K	Buy	44 +34	+340%	+$4.57K	﹤0.01%	319
2021 Q4	$1K	Buy	+10	New	+$1.37K	﹤0.01%	354

Other funds holding AME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return