AMG
Advisors Management Group Portfolio holdings
AUM $460M
AUM
$460M
AUM Growth
+$37M (+9%)
Cap. Flow
+$33.5M
Cap. Flow % of AUM
7.29%
Top 10 Holdings %Top 10 Hldgs %
38.45%
Holding
156
New
3
Increased
53
Reduced
72
Closed
6
Top Buys
| 1 | $66.7M | |
| 2 | $13.9M | |
| 3 | $4.24M | |
| 4 | $2.91M | |
| 5 | $1.12M |
Top Sells
| 1 | $19.5M | |
| 2 | $14.7M | |
| 3 | $14.3M | |
| 4 | $4.68M | |
| 5 | $4.28M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Utilities | 10.44% |
| 3 | Industrials | 8.9% |
| 4 | Energy | 6.74% |
| 5 | Real Estate | 6.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -28,500 | Closed | – | |||
| $0 | 0% | 0 -13,797 | Closed | – |
