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
$181M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.6M
3
+$2.85M
4
APU
AmeriGas Partners, L.P.
APU
+$2.51M
5
CMP icon
Compass Minerals
CMP
+$2.1M

Top Sells

1
+$63K
2
+$39.7K
3
+$34.4K
4
RCI icon
Rogers Communications
RCI
+$31.8K
5
UL icon
Unilever
UL
+$25.2K

Sector Composition

1 Communication Services 11.73%
2 Consumer Staples 10.07%
3 Real Estate 9.65%
4 Healthcare 9.39%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$545K 0.3%
11,877
+9
52
$524K 0.29%
3,013
+35
53
$472K 0.26%
3,206
-67
54
$464K 0.26%
7,558
-114
55
$425K 0.23%
12,795
56
$407K 0.22%
3,154
57
$371K 0.2%
13,717
+5,634
58
$363K 0.2%
3,330
+17
59
$356K 0.2%
3,660
60
$353K 0.19%
11,488
-156
61
$349K 0.19%
9,692
-184
62
$319K 0.18%
6,119
+21
63
$297K 0.16%
+5,273
64
$288K 0.16%
3,752
65
$280K 0.15%
281
66
$258K 0.14%
2,400
67
$255K 0.14%
7,478
-57
68
$245K 0.14%
+9,726
69
$233K 0.13%
1,839
-25
70
$231K 0.13%
4,448
71
$228K 0.13%
20,992
+2,256
72
$216K 0.12%
4,400
73
$214K 0.12%
+2,406
74
$210K 0.12%
5,132
75
$207K 0.11%
2,788
1 2
3