AMG

Advisors Management Group Portfolio holdings

AUM $550M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.52M
3
+$2.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
5
AMD icon
Advanced Micro Devices
AMD
+$990K

Top Sells

1
+$6.53M
2
+$3.17M
3
+$3M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.88M
5
KHC icon
Kraft Heinz
KHC
+$2.57M

Sector Composition

1 Technology 17.56%
2 Utilities 10.65%
3 Industrials 8.92%
4 Real Estate 7.18%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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154
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-48,521
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-357,018
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158
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160
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163
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