← Top Holdings

AMTMAMENTUM HOLDINGS INC

CUSIP: 023939101

3

Guru Owners

$44.0M

Total Value Held

1.7M

Total Shares

$42.3M
0.70%
$1.2M
0.01%
$445K
0.00%

📊 Fundamentals

Market Cap$5.2B
P/E Ratio35.3x
Above market avg
Forward P/E7.6x
P/FCF7.9x
EPS (TTM)$0.60
Revenue (TTM)$14.2B
Profit Margin1.04%

52-Week Range

$19.80
$38.11

Current: $21.18

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 35.3x trailing earnings → 7.6x forward · 1.0% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$20.8M$41.6M$62.4M$83.2MQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '263 owners · $44.0M
REDUCEDSequoia Fund$42.3M
NEWLee Ainslie$1.2M
REDUCEDRay Dalio$445K
Q4 '252 owners · $70.0M
REDUCEDSequoia Fund$69.4M
NEWRay Dalio$529K
Q3 '251 owners · $58.0M
REDUCEDSequoia Fund$58.0M
Q2 '251 owners · $57.6M
INCREASEDSequoia Fund$57.6M
Q1 '251 owners · $43.6M
REDUCEDSequoia Fund$43.6M
Q4 '241 owners · $51.2M
REDUCEDSequoia Fund$51.2M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
4%analyst est. 3.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
4.6%current: 4.6%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

AMTM: Held by 3 superinvestors · 1 congress member trade

$1,001 - $15,0002024-10-31
AMTM Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker