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
$147M
AUM Growth
-$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$395K
3
+$199K
4
CMP icon
Compass Minerals
CMP
+$110K
5
VOD icon
Vodafone
VOD
+$76.9K

Top Sells

1
+$421K
2
+$257K
3
+$229K
4
CAG icon
Conagra Brands
CAG
+$228K
5
CCP
Care Capital Properties, Inc.
CCP
+$204K

Sector Composition

1 Consumer Staples 11.7%
2 Communication Services 11.62%
3 Real Estate 10.73%
4 Utilities 9.93%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.25M 6.28%
358,183
-2,710
2
$5.94M 4.04%
184,927
-1,096
3
$4.99M 3.39%
206,481
+2,229
4
$4.94M 3.35%
88,626
-443
5
$4.58M 3.11%
182,051
+950
6
$4.55M 3.09%
58,050
+1,403
7
$4.45M 3.02%
182,175
+3,146
8
$4.41M 2.99%
29,095
-124
9
$4.22M 2.87%
102,736
-525
10
$4.17M 2.83%
66,674
-201
11
$4.14M 2.81%
134,316
+1,742
12
$4.11M 2.79%
85,816
-2,287
13
$4.09M 2.78%
61,151
-287
14
$4.07M 2.76%
82,722
-211
15
$3.66M 2.49%
43,575
-384
16
$3.54M 2.41%
66,411
-226
17
$3.52M 2.39%
29,952
+219
18
$3.51M 2.39%
63,443
-447
19
$3.43M 2.33%
29,785
-269
20
$2.99M 2.03%
73,570
+18,226
21
$2.88M 1.96%
63,066
-386
22
$2.85M 1.94%
45,871
-447
23
$2.75M 1.87%
38,747
-493
24
$2.71M 1.84%
43,031
-413
25
$2.7M 1.83%
46,590
-198
1
2 3