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
$400M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$1.84M
3
+$1.16M
4
OKTA icon
Okta
OKTA
+$832K
5
GEV icon
GE Vernova
GEV
+$736K

Top Sells

1
+$2.99M
2
+$2.67M
3
+$1.78M
4
AMD icon
Advanced Micro Devices
AMD
+$1.75M
5
IBM icon
IBM
IBM
+$1.2M

Sector Composition

1 Technology 16.84%
2 Utilities 10.23%
3 Healthcare 7.75%
4 Industrials 7.62%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 1.26%
12,874
-66
27
$4.94M 1.23%
30,432
-10,808
28
$4.91M 1.23%
23,001
+602
29
$4.71M 1.18%
1,093,297
+87,007
30
$4.67M 1.17%
28,284
-16,167
31
$4.66M 1.16%
23,392
-3,786
32
$4.63M 1.16%
22,878
+1,094
33
$4.51M 1.13%
24,776
-952
34
$4.26M 1.06%
29,157
-15
35
$4.13M 1.03%
80,470
-342
36
$4.11M 1.03%
19,248
-35
37
$3.83M 0.96%
43,655
+1,542
38
$3.45M 0.86%
43,792
+14,792
39
$3.4M 0.85%
17,578
+109
40
$3.36M 0.84%
21,464
-106
41
$3.17M 0.79%
82,447
+991
42
$3.17M 0.79%
357,018
-3,678
43
$3M 0.75%
54,586
-8,698
44
$2.9M 0.72%
1,061,134
-6,274
45
$2.88M 0.72%
18,088
-4,753
46
$2.88M 0.72%
39,006
-1,208
47
$2.86M 0.72%
24,876
+1,645
48
$2.85M 0.71%
39,459
+365
49
$2.82M 0.71%
28,179
+646
50
$2.77M 0.69%
45,905
-174
1
2
3 4 5