Asset Manager
← All Institutions
AM INVESTMENT PARTNERS LLC
Market Value
$58M
+502.7%
Holdings
5
-5
New Purchases
4
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
80.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMG | 0.00% | 39.38% | -39.38% | $0 |
| IPG | 0.00% | 27.34% | -27.34% | $0 |
| TAP | 0.00% | 12.39% | -12.39% | $0 |
| SCD | 0.00% | 5.28% | -5.28% | $0 |
| MYGN | 0.00% | 4.95% | -4.95% | $0 |
| BERK | 0.00% | 3.43% | -3.43% | $0 |
| DISCA | 1.29% | 4.25% | -2.96% | $752K |
| RELL | 0.00% | 2.19% | -2.19% | $0 |
| CNMD | 0.00% | 0.76% | -0.76% | $0 |
| X | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $57M | 97.5% |
| Large Cap | 1 | $418K | 0.7% |
| Micro Cap | 3 | $1M | 1.7% |
Portfolio Analytics
Avg Market Cap
$179.3B
Median Market Cap
$262M
Avg P/E
7.0
Median P/E
7.0
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
4
# ETFs / Funds
1
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 97.55% | 501,000 | $57M | $113.15 | — | +501,000 | — | NEW |
| 2 | DISCA | 1.29% | 20,000 | $752K | $37.60 | $342K | +10,000 | +100.0% | |
| 3 | CMCSA | 0.72% | 20,000 | $418K | $20.90 | — | +20,000 | — | NEW |
| 4 | AMAC | 0.43% | 30,000 | $252K | $8.40 | — | +30,000 | — | NEW |
| 5 | 0R1D.L | 0.01% | 50,000 | $4K | $0.08 | — | +50,000 | — | NEW |