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
126
$297K 0.07%
3,309
-240
127
$296K 0.07%
3,703
-446
128
$294K 0.07%
1,600
-800
129
$291K 0.07%
7,008
-118
130
$286K 0.07%
1,742
+102
131
$285K 0.07%
10,043
-350
132
$270K 0.07%
1,792
133
$264K 0.07%
1,356
+9
134
$258K 0.06%
4,392
135
$254K 0.06%
1,248
-1
136
$252K 0.06%
1,903
137
$251K 0.06%
2,530
-105
138
$235K 0.06%
+751
139
$235K 0.06%
2,672
140
$234K 0.06%
919
-43
141
$227K 0.06%
2,791
142
$224K 0.06%
1,400
143
$224K 0.06%
53,164
-1,504
144
$218K 0.05%
432
+12
145
$218K 0.05%
8,654
-102
146
$205K 0.05%
2,440
-1,220
147
$205K 0.05%
1,928
-14
148
$203K 0.05%
14,997
149
$196K 0.05%
39,758
-263
150
$140K 0.04%
13,182
-96
3 4 5
6
7