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
$187M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$735K
3
+$675K
4
DPZ icon
Domino's
DPZ
+$472K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$413K

Top Sells

1
+$258K
2
+$142K
3
+$139K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$135K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$55K

Sector Composition

1 Consumer Staples 3.72%
2 Healthcare 3.07%
3 Technology 2.11%
4 Communication Services 1.79%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.22%
161,875
+304
27
$2.11M 1.12%
83,612
+288
28
$2.09M 1.12%
142,168
+104
29
$1.9M 1.01%
20,277
-182
30
$1.75M 0.93%
19,636
-246
31
$1.56M 0.83%
20,780
+4,739
32
$1.52M 0.81%
57,056
+196
33
$1.5M 0.8%
28,726
+80
34
$1.49M 0.79%
5,960
+285
35
$1.45M 0.77%
27,849
+198
36
$1.38M 0.74%
20,018
+51
37
$1.32M 0.7%
6,701
+2
38
$1.28M 0.68%
78,468
-1,698
39
$1.27M 0.68%
15,007
-330
40
$1.23M 0.66%
17,074
+4,058
41
$1.15M 0.61%
37,432
+266
42
$1.11M 0.59%
6,097
+28
43
$1.08M 0.58%
38,664
+296
44
$1.06M 0.57%
5,339
+24
45
$1.06M 0.56%
26,692
+104
46
$987K 0.53%
10,493
-98
47
$923K 0.49%
9,118
+2,027
48
$921K 0.49%
19,689
+4,755
49
$884K 0.47%
23,517
+3,822
50
$856K 0.46%
10,219
+624
1
2
3 4