Instuitional Investor - Asset Management Corp V

Fund Profile
Filing Period:
Fund Name: Asset Management Corp V
Portfolio Value $127,703,930
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 133,668 $13,832,274 10.83%
2. SPY 30,368 $12,432,424 9.73%
3. CME 28,942 $5,543,022 4.34%
4.
Invesco Exchange Traded Fd T
34,310 $4,961,866 3.88%
5. MSFT 15,308 $4,413,280 3.45%