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
1
$19.4M 4.85%
985,522
+287,689
2
$14.4M 3.6%
457,283
+19,769
3
$13.9M 3.49%
1,207,586
+56,945
4
$12M 3.01%
97,435
-2,385
5
$11.3M 2.82%
233,078
+2,017
6
$10.9M 2.72%
489,680
-4,839
7
$9.82M 2.45%
183,572
+2,354
8
$9.73M 2.43%
145,979
+1,219
9
$9.39M 2.35%
44,600
+647
10
$9.21M 2.3%
240,577
-807
11
$8.6M 2.15%
208,413
-2,409
12
$8.06M 2.01%
18,034
-6,689
13
$7.84M 1.96%
101,119
+84
14
$7.79M 1.95%
251,389
+1,139
15
$7.66M 1.91%
400,558
-1,219
16
$6.98M 1.74%
40,347
-6,922
17
$6.78M 1.69%
190,569
-2,650
18
$6.53M 1.63%
110,636
-835
19
$6.28M 1.57%
118,936
-565
20
$6.11M 1.53%
128,634
-4,514
21
$5.96M 1.49%
29,351
+507
22
$5.94M 1.48%
53,905
-421
23
$5.78M 1.44%
55,464
-693
24
$5.58M 1.39%
46,697
-582
25
$5.19M 1.3%
185,412
+2,284
1
2 3 4 5