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
76
$1.22M 0.3%
21,366
+1,511
77
$1.2M 0.3%
3,211
+28
78
$1.16M 0.29%
11,206
-5,600
79
$1.11M 0.28%
7,274
80
$985K 0.25%
8,527
+122
81
$893K 0.22%
21,729
+359
82
$873K 0.22%
24,880
+1,626
83
$872K 0.22%
16,053
-259
84
$832K 0.21%
+8,887
85
$819K 0.2%
41,230
-207
86
$765K 0.19%
9,454
+926
87
$753K 0.19%
25,447
+620
88
$752K 0.19%
11,132
+337
89
$736K 0.18%
+4,292
90
$661K 0.17%
4,832
+72
91
$659K 0.16%
8,086
+376
92
$631K 0.16%
9,312
+153
93
$620K 0.15%
11,605
-184
94
$597K 0.15%
2,638
-1,007
95
$588K 0.15%
18,730
+962
96
$571K 0.14%
32,319
-892
97
$552K 0.14%
3,991
+530
98
$540K 0.13%
2,944
+58
99
$520K 0.13%
8,753
-457
100
$519K 0.13%
6,340
+30
2 3
4
5 6