AMG

Advisors Management Group Portfolio holdings

AUM $531M
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$395K
3
+$199K
4
CMP icon
Compass Minerals
CMP
+$110K
5
VOD icon
Vodafone
VOD
+$76.9K

Top Sells

1
+$421K
2
+$257K
3
+$229K
4
CAG icon
Conagra Brands
CAG
+$228K
5
CCP
Care Capital Properties, Inc.
CCP
+$204K

Sector Composition

1 Consumer Staples 11.7%
2 Communication Services 11.62%
3 Real Estate 10.73%
4 Utilities 9.93%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.8%
43,454
-399
27
$2.64M 1.8%
72,885
-505
28
$2.6M 1.77%
87,450
-8,659
29
$2.6M 1.76%
53,980
-124
30
$2.58M 1.75%
46,284
-416
31
$2.54M 1.73%
26,613
-122
32
$2.22M 1.51%
50,639
-418
33
$2.22M 1.51%
73,495
-371
34
$2.22M 1.51%
28,605
-270
35
$2.18M 1.48%
38,750
-592
36
$2.16M 1.47%
42,339
-227
37
$1.92M 1.3%
31,090
-191
38
$1.66M 1.13%
25,498
-74
39
$1.66M 1.13%
43,045
-320
40
$1.56M 1.06%
132,756
+1,040
41
$1.52M 1.03%
40,806
+407
42
$1.04M 0.71%
50,400
-20,331
43
$891K 0.61%
58,847
-647
44
$742K 0.5%
16,800
45
$626K 0.43%
6,930
-2,540
46
$617K 0.42%
82,991
-3,378
47
$533K 0.36%
12,864
+24
48
$519K 0.35%
3,273
-585
49
$483K 0.33%
11,859
+9
50
$437K 0.3%
7,450
+35
1
2
3