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
51
$424K 0.29%
2,837
+1
52
$395K 0.27%
+281
53
$380K 0.26%
11,874
-177
54
$369K 0.25%
6,098
55
$360K 0.24%
3,154
56
$343K 0.23%
3,313
+33
57
$326K 0.22%
3,660
58
$322K 0.22%
11,170
59
$287K 0.2%
3,752
60
$270K 0.18%
9,320
-684
61
$248K 0.17%
2,400
62
$199K 0.14%
+1,625
63
– –
-6,217
64
– –
-7,172
1 2
3