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
$199M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$787K
3
+$555K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$544K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$468K

Top Sells

1
+$716K
2
+$227K
3
+$176K
4
JCP
J.C. Penney Company, Inc.
JCP
+$100K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$80.2K

Sector Composition

1 Consumer Staples 3.35%
2 Healthcare 3.03%
3 Technology 2.04%
4 Financials 1.74%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.24%
162,446
+571
27
$2.41M 1.21%
150,200
+8,032
28
$2.33M 1.17%
84,284
+672
29
$2.07M 1.04%
20,346
+69
30
$1.82M 0.92%
19,357
-279
31
$1.79M 0.9%
22,680
+1,900
32
$1.74M 0.87%
27,918
+69
33
$1.67M 0.84%
6,341
+381
34
$1.64M 0.83%
28,756
+30
35
$1.6M 0.8%
57,256
+200
36
$1.55M 0.78%
20,074
+56
37
$1.51M 0.76%
14,252
+5,134
38
$1.48M 0.74%
18,230
+1,156
39
$1.37M 0.69%
6,670
-31
40
$1.34M 0.68%
79,056
+588
41
$1.26M 0.63%
14,933
-74
42
$1.15M 0.58%
38,951
+287
43
$1.12M 0.56%
26,768
+76
44
$1.11M 0.56%
5,364
+25
45
$1.1M 0.56%
12,113
+1,894
46
$1.09M 0.55%
37,657
+225
47
$1.06M 0.53%
20,928
+1,239
48
$995K 0.5%
25,188
+1,671
49
$977K 0.49%
10,565
+72
50
$941K 0.47%
6,135
+38
1
2
3 4