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
$231M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$314K
3
+$304K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$229K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$151K

Top Sells

1
+$346K
2
+$282K
3
+$239K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$237K
5
SAM icon
Boston Beer
SAM
+$202K

Sector Composition

1 Consumer Staples 4.57%
2 Healthcare 2.6%
3 Financials 2.05%
4 Technology 1.9%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.33%
172,128
-4,823
27
$2.98M 1.29%
34,968
+274
28
$2.92M 1.27%
13,861
+1,089
29
$2.64M 1.14%
32,559
-1,410
30
$2.57M 1.11%
154,924
+340
31
$2.55M 1.1%
38,349
+7,223
32
$2.38M 1.03%
26,831
+66
33
$2.34M 1.02%
23,947
-75
34
$2.3M 1%
24,175
-260
35
$2.23M 0.97%
93,196
+460
36
$1.97M 0.85%
67,524
-4,260
37
$1.93M 0.84%
19,854
-181
38
$1.93M 0.84%
22,999
+862
39
$1.74M 0.76%
6,401
-70
40
$1.74M 0.76%
33,525
-4,600
41
$1.72M 0.75%
127,340
+10,980
42
$1.72M 0.74%
29,542
+532
43
$1.71M 0.74%
51,426
-1,311
44
$1.56M 0.68%
19,197
-164
45
$1.55M 0.67%
28,592
+25
46
$1.51M 0.66%
108,174
+21,705
47
$1.5M 0.65%
56,601
-874
48
$1.42M 0.62%
13,223
+53
49
$1.42M 0.62%
77,370
-1,056
50
$1.4M 0.61%
41,884
-311
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