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
$224M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.04M
3
+$795K
4
ALC icon
Alcon
ALC
+$221K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$218K

Top Sells

1
+$716K
2
+$527K
3
+$243K
4
ACL
Alcon CHF 0.20 PAR VALUE
ACL
+$207K
5
PM icon
Philip Morris
PM
+$203K

Sector Composition

1 Utilities 11.55%
2 Consumer Staples 10.51%
3 Communication Services 8.67%
4 Real Estate 8.27%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$270K 0.12%
2,421
-3
77
$264K 0.12%
1,202
-41
78
$257K 0.11%
2,890
-1,438
79
$255K 0.11%
10,946
-352
80
$255K 0.11%
1,324
81
$252K 0.11%
2,750
+81
82
$246K 0.11%
2,213
+66
83
$231K 0.1%
5,778
-3
84
$221K 0.1%
+3,858
85
$218K 0.1%
+3,900
86
$214K 0.1%
+3,168
87
$210K 0.09%
+1,839
88
$209K 0.09%
+3,816
89
$67K 0.03%
20,385
90
$27K 0.01%
31,400
91
– –
-9,090
92
– –
-2,776
93
– –
-1,100
94
– –
-4,069
1 2 3
4