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
$267M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$858K
3
+$659K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$412K
5
DPZ icon
Domino's
DPZ
+$402K

Top Sells

1
+$470K
2
+$361K
3
+$360K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$227K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$202K

Sector Composition

1 Consumer Staples 3.52%
2 Financials 2.45%
3 Healthcare 2.28%
4 Technology 2.22%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1.35%
68,778
-1,308
27
$3.59M 1.35%
70,952
-1,460
28
$3.44M 1.29%
142,180
-2,356
29
$3.22M 1.21%
116,478
+12,052
30
$3.06M 1.15%
28,705
+8,035
31
$3.05M 1.14%
23,443
-732
32
$2.87M 1.07%
30,595
-3,842
33
$2.85M 1.07%
144,295
-3,736
34
$2.66M 1%
33,346
+574
35
$2.6M 0.98%
28,519
+689
36
$2.55M 0.96%
30,172
+1,708
37
$2.49M 0.93%
147,688
+2,928
38
$2.45M 0.92%
28,338
+13
39
$2.39M 0.9%
19,268
-299
40
$2.37M 0.89%
28,546
+2,289
41
$2.26M 0.85%
63,148
-1,736
42
$2.22M 0.83%
29,864
+57
43
$2.2M 0.83%
11,096
+2,024
44
$2.13M 0.8%
22,811
-115
45
$2.03M 0.76%
6,210
-40
46
$2.02M 0.76%
20,502
-2,000
47
$1.91M 0.72%
73,782
-2,880
48
$1.91M 0.72%
49,804
+1
49
$1.86M 0.7%
27,141
+2,156
50
$1.79M 0.67%
36,356
+1,548
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