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
151
$138K 0.03%
+10,974
152
$70K 0.02%
+10,651
153
$49K 0.01%
42,290
154
$4K ﹤0.01%
10,270
155
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-1,405
156
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-1,242
157
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-1,075
158
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-1,212
159
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-3,773
160
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-984
161
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-858
162
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-1,151
163
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-2,830
164
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-1,278
165
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-9,821
166
– –
-64,272
167
– –
-94,859
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