AMG

Asset Management Group Portfolio holdings

AUM $574M
1-Year Est. Return 10.7%
This Quarter Est. Return
1 Year Est. Return
+10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$366K
3
+$273K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$229K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$229K

Top Sells

1
+$1M
2
+$131K
3
+$92.7K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$73.4K
5
SSO icon
ProShares Ultra S&P500
SSO
+$69.1K

Sector Composition

1 Consumer Staples 3.19%
2 Healthcare 2.57%
3 Communication Services 1.64%
4 Financials 0.81%
5 Technology 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.94%
28,836
-132
27
$1.32M 0.86%
15,625
+9
28
$1.28M 0.84%
57,524
-1,496
29
$1.26M 0.82%
19,841
+44
30
$1.26M 0.82%
19,478
-2,024
31
$1.19M 0.77%
27,567
+12
32
$1.15M 0.75%
6,826
+24
33
$1.08M 0.7%
80,916
+192
34
$1.02M 0.66%
4,498
+512
35
$997K 0.65%
35,216
+717
36
$978K 0.64%
28,132
+108
37
$917K 0.6%
72,215
+172
38
$908K 0.59%
39,381
+3,532
39
$885K 0.58%
5,238
+1,021
40
$861K 0.56%
31,607
+674
41
$767K 0.5%
11,124
+3,955
42
$759K 0.49%
18,906
-119
43
$721K 0.47%
15,044
+4,780
44
$692K 0.45%
8,046
+1,750
45
$611K 0.4%
7,560
+420
46
$595K 0.39%
7,376
47
$586K 0.38%
34,440
+5,824
48
$557K 0.36%
4,867
+4
49
$489K 0.32%
5,779
+202
50
$485K 0.32%
19,668
+126
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