AMG

Advisors Management Group Portfolio holdings

AUM $460M
AUM
$460M
AUM Growth
+$37M
Cap. Flow
+$33.5M
Cap. Flow %
7.29%
Top 10 Hldgs %
38.45%
Holding
156
New
3
Increased
53
Reduced
72
Closed
6

Top Buys

1
$66.7M
2
$13.9M
3
$4.24M
4
$2.91M
5
$1.12M

Top Sells

1
$19.5M
2
$14.7M
3
$14.3M
4
$4.68M
5
$4.28M

Sector Composition

1Technology17.19%
2Utilities10.44%
3Industrials8.9%
4Energy6.74%
5Real Estate6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.84M1.05%190,944
-1,241
-0.7%
-$31.5K
$4.83M1.05%29,106
+110
+0.4%
+$18.2K
$4.79M1.04%53,245
+2,470
+5%
+$222K
$4.77M1.04%1,272,597
+71,303
+6%
+$267K
$4.73M1.03%43,312
-179
-0.4%
-$19.6K
$4.72M1.03%27,668
-161
-0.6%
-$27.4K
$4.48M0.97%11,678
+11,067
+1,811%
+$4.24M
$4.37M0.95%18,880
-213
-1%
-$49.3K
$4.34M0.94%63,117
-16,403
-21%
-$1.13M
$4.2M0.91%40,852
+1,912
+5%
+$196K
$3.9M0.85%44,823
+212
+0.5%
+$18.4K
$3.77M0.82%33,651
-90
-0.3%
-$10.1K
$3.62M0.79%21,635
+45
+0.2%
+$7.53K
$3.54M0.77%23,013
-122
-0.5%
-$18.7K
$3.53M0.77%17,650
-123
-0.7%
-$24.6K
$3.53M0.77%91,186
-344
-0.4%
-$13.3K
$3.53M0.77%7,532
+1,060
+16%
+$497K
$3.4M0.74%27,843
-222
-0.8%
-$27.1K
$3.23M0.7%146,113
+6,723
+5%
+$148K
$3.2M0.7%114,468
+5,896
+5%
+$165K
$3.17M0.69%26,633
+252
+1%
+$30K
$3.11M0.68%813,572
-219,168
-21%
-$837K
$2.85M0.62%50,898
-528
-1%
-$29.6K
$2.85M0.62%31,245
+12,131
+63%
+$1.11M
$2.84M0.62%38,710
-138
-0.4%
-$10.1K
123457