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
$213M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.31M
3
+$1.11M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$796K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$607K

Top Sells

1
+$560K
2
+$263K
3
+$234K
4
DRI icon
Darden Restaurants
DRI
+$205K
5
ADI icon
Analog Devices
ADI
+$203K

Sector Composition

1 Consumer Staples 3.57%
2 Industrials 2.49%
3 Healthcare 2.31%
4 Technology 1.92%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.33%
70,191
+126
27
$2.79M 1.31%
32,904
+827
28
$2.47M 1.16%
33,978
+280
29
$2.44M 1.14%
88,372
+1,192
30
$2.42M 1.13%
25,898
+204
31
$2.32M 1.09%
27,348
+510
32
$2.27M 1.06%
22,172
+18
33
$2.1M 0.98%
150,948
+3,376
34
$2.02M 0.95%
69,733
+3,137
35
$2.01M 0.94%
26,573
+323
36
$1.82M 0.85%
20,177
-205
37
$1.77M 0.83%
28,477
+10
38
$1.65M 0.77%
8,547
+3,150
39
$1.63M 0.76%
22,565
-312
40
$1.62M 0.76%
6,520
-33
41
$1.62M 0.76%
25,972
+12,768
42
$1.53M 0.72%
28,796
-138
43
$1.53M 0.72%
56,732
-672
44
$1.47M 0.69%
115,724
+47,852
45
$1.41M 0.66%
56,472
+516
46
$1.32M 0.62%
20,056
+104
47
$1.3M 0.61%
77,958
-462
48
$1.27M 0.6%
11,769
+3,369
49
$1.24M 0.58%
6,493
-125
50
$1.19M 0.56%
39,934
+173
1
2
3 4