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
$150M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.58M
3
+$2.12M
4
CCP
Care Capital Properties, Inc.
CCP
+$204K
5
FAST icon
Fastenal
FAST
+$37.1K

Top Sells

1
+$113K
2
+$94.8K
3
+$60.7K
4
JNJ icon
Johnson & Johnson
JNJ
+$48.3K
5
O icon
Realty Income
O
+$43.8K

Sector Composition

1 Real Estate 12.27%
2 Communication Services 11.88%
3 Consumer Staples 11.27%
4 Utilities 9.95%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$418K 0.28%
2,836
-70
52
$398K 0.27%
3,154
53
$357K 0.24%
12,051
+71
54
$336K 0.22%
11,170
55
$334K 0.22%
6,098
56
$320K 0.21%
3,280
+18
57
$283K 0.19%
10,004
+700
58
$279K 0.19%
3,752
59
$249K 0.17%
3,660
60
$229K 0.15%
2,400
61
$228K 0.15%
6,217
+1
62
$204K 0.14%
+7,172
1 2
3