AMG

Asset Management Group Portfolio holdings

AUM $611M
1-Year Est. Return 11.22%
This Quarter Est. Return
1 Year Est. Return
+11.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$865K
3
+$799K
4
PEP icon
PepsiCo
PEP
+$671K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$613K

Top Sells

1
+$209K
2
+$140K
3
+$96.2K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$71.2K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$54.3K

Sector Composition

1 Consumer Staples 3.63%
2 Healthcare 2.8%
3 Communication Services 1.91%
4 Technology 1.86%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.07%
284,048
+3,392
27
$1.69M 0.97%
137,400
+64,844
28
$1.67M 0.96%
20,796
+2,818
29
$1.58M 0.91%
28,616
-380
30
$1.53M 0.88%
79,772
+45,136
31
$1.45M 0.83%
19,926
+39
32
$1.42M 0.82%
27,366
+8,484
33
$1.42M 0.81%
5,660
+1,150
34
$1.42M 0.81%
56,680
-428
35
$1.31M 0.75%
27,594
+9
36
$1.29M 0.74%
15,325
-71
37
$1.28M 0.74%
6,856
+38
38
$1.22M 0.7%
80,376
-894
39
$1.09M 0.63%
14,814
+1,826
40
$1.09M 0.62%
36,760
41
$1.06M 0.61%
5,773
+41
42
$1.02M 0.59%
26,496
-1,840
43
$1.02M 0.59%
33,535
+1,090
44
$996K 0.57%
5,291
45
$983K 0.56%
10,064
+561
46
$728K 0.42%
17,934
-181
47
$724K 0.42%
8,983
+2,528
48
$718K 0.41%
5,784
+652
49
$718K 0.41%
10,167
+3,407
50
$699K 0.4%
7,479
+2,055
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