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
$181M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.6M
3
+$2.85M
4
APU
AmeriGas Partners, L.P.
APU
+$2.51M
5
CMP icon
Compass Minerals
CMP
+$2.1M

Top Sells

1
+$63K
2
+$39.7K
3
+$34.4K
4
RCI icon
Rogers Communications
RCI
+$31.8K
5
UL icon
Unilever
UL
+$25.2K

Sector Composition

1 Communication Services 11.73%
2 Consumer Staples 10.07%
3 Real Estate 9.65%
4 Healthcare 9.39%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 6.61%
485,332
+8,049
2
$6.51M 3.6%
144,203
+55,554
3
$6.43M 3.55%
258,831
+25,889
4
$6.02M 3.33%
92,217
+32,190
5
$5.97M 3.3%
133,665
+63,900
6
$5.83M 3.22%
+274,432
7
$5.75M 3.18%
200,190
+3,659
8
$5.39M 2.98%
189,112
+3,557
9
$4.82M 2.66%
69,308
+969
10
$4.76M 2.63%
63,598
+1,029
11
$4.76M 2.63%
88,949
+38
12
$4.72M 2.61%
185,985
+1,361
13
$4.6M 2.54%
+216,437
14
$4.5M 2.48%
141,178
+2,168
15
$4.12M 2.27%
103,446
+1,342
16
$4.1M 2.27%
75,803
-466
17
$4.06M 2.24%
84,817
+532
18
$4M 2.21%
30,894
+125
19
$3.9M 2.15%
29,464
-476
20
$3.86M 2.13%
44,285
-255
21
$3.24M 1.79%
31,016
+63
22
$3.2M 1.76%
59,289
+936
23
$3.18M 1.76%
63,161
-789
24
$3.15M 1.74%
98,568
+2,393
25
$3.13M 1.73%
45,488
-499
1
2 3