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
51
$2.72M 0.68%
21,971
-213
52
$2.71M 0.68%
5,646
+369
53
$2.62M 0.66%
122,469
+1,542
54
$2.57M 0.64%
79,894
-1,112
55
$2.53M 0.63%
51,689
-385
56
$2.42M 0.6%
93,357
+2,091
57
$2.35M 0.59%
34,307
+502
58
$2.34M 0.58%
17,766
-72
59
$2.23M 0.56%
35,113
+140
60
$2.2M 0.55%
48,048
+2,004
61
$2.09M 0.52%
7,826
+10
62
$2.01M 0.5%
30,185
+225
63
$1.89M 0.47%
5,668
+120
64
$1.84M 0.46%
+94,022
65
$1.84M 0.46%
17,245
-150
66
$1.79M 0.45%
28,240
+752
67
$1.77M 0.44%
10,432
-168
68
$1.76M 0.44%
25,215
+451
69
$1.71M 0.43%
18,774
+29
70
$1.64M 0.41%
18,602
+34
71
$1.53M 0.38%
14,963
-2,386
72
$1.49M 0.37%
40,187
-924
73
$1.41M 0.35%
3,466
+57
74
$1.34M 0.33%
21,121
+664
75
$1.27M 0.32%
8,709
-1,762
1 2
3
4 5