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
101
$508K 0.13%
17,516
-109
102
$508K 0.13%
6,471
+24
103
$494K 0.12%
1,502
-182
104
$489K 0.12%
1,877
+590
105
$448K 0.11%
+7,897
106
$447K 0.11%
5,732
-76
107
$411K 0.1%
6,705
108
$385K 0.1%
38,581
+116
109
$382K 0.1%
3,038
+451
110
$381K 0.1%
1,450
-43
111
$366K 0.09%
4,696
112
$355K 0.09%
8,933
-350
113
$352K 0.09%
1,324
114
$344K 0.09%
2,491
-728
115
$338K 0.08%
9,359
+19
116
$330K 0.08%
4,466
+714
117
$324K 0.08%
+8,007
118
$314K 0.08%
8,482
119
$310K 0.08%
1,339
-21
120
$310K 0.08%
570
+49
121
$308K 0.08%
3,151
+55
122
$308K 0.08%
+3,141
123
$303K 0.08%
2,670
124
$300K 0.08%
11,920
+22
125
$299K 0.07%
1,512
+15
3 4
5
6 7