AMG

Advisors Management Group Portfolio holdings

AUM $549M
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.44M
3
+$1.4M
4
PANW icon
Palo Alto Networks
PANW
+$1.13M
5
ISRG icon
Intuitive Surgical
ISRG
+$945K

Top Sells

1
+$1.54M
2
+$1.39M
3
+$1.08M
4
O icon
Realty Income
O
+$1.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$746K

Sector Composition

1 Technology 20.64%
2 Industrials 9.59%
3 Utilities 8.94%
4 Energy 6.89%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.5M 15.7%
1,761,998
+36,531
2
$23.1M 4.05%
123,826
-1,043
3
$17.1M 3.01%
300,044
+3,299
4
$16.9M 2.97%
181,601
-74
5
$15.9M 2.8%
432,653
-42,189
6
$12.3M 2.15%
253,032
+2,191
7
$11.8M 2.07%
46,328
-204
8
$11.6M 2.03%
47,666
-3,561
9
$11.5M 2.02%
52,331
+6,369
10
$11.3M 1.98%
246,067
+333
11
$11.1M 1.95%
39,412
-353
12
$9.34M 1.64%
18,024
+5
13
$9.31M 1.63%
184,577
-1,792
14
$9.21M 1.62%
97,168
-1,164
15
$8.89M 1.56%
149,014
-329
16
$8.69M 1.53%
85,527
-18,189
17
$8.59M 1.51%
125,557
-1,212
18
$8.32M 1.46%
46,726
-6,580
19
$8.1M 1.42%
133,181
-18,500
20
$7.93M 1.39%
236,328
-3,507
21
$7.61M 1.34%
173,119
-1,755
22
$7.4M 1.3%
44,240
-361
23
$6.95M 1.22%
22,047
-66
24
$6.81M 1.19%
51,883
-889
25
$6.72M 1.18%
43,262
-81
1
2 3 4 5