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
$244M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$318K
3
+$311K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$302K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$284K

Top Sells

1
+$5.9M
2
+$2.21M
3
+$1.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.32M
5
PEP icon
PepsiCo
PEP
+$1.16M

Sector Composition

1 Consumer Staples 3.42%
2 Healthcare 2.88%
3 Technology 2.54%
4 Financials 2.47%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 1.31%
54,265
+435
27
$3.19M 1.31%
137,464
-1,040
28
$3.17M 1.3%
66,192
-956
29
$3.06M 1.26%
23,692
+106
30
$2.82M 1.16%
31,550
+148
31
$2.7M 1.11%
30,243
-182
32
$2.6M 1.07%
34,893
+188
33
$2.5M 1.03%
114,406
-1,775
34
$2.49M 1.02%
22,740
-89
35
$2.44M 1%
160,800
+2,680
36
$2.3M 0.94%
61,084
-1,712
37
$2.07M 0.85%
29,855
+177
38
$2.06M 0.85%
20,091
-21,529
39
$2.06M 0.85%
19,175
+182
40
$2.03M 0.83%
71,046
-726
41
$1.94M 0.79%
46,722
+7,680
42
$1.92M 0.79%
26,796
+4
43
$1.87M 0.77%
40,245
+397
44
$1.83M 0.75%
47,305
45
$1.75M 0.72%
5,784
+18
46
$1.73M 0.71%
22,142
-24,312
47
$1.62M 0.67%
28,269
+250
48
$1.48M 0.61%
5,938
+237
49
$1.35M 0.56%
16,664
-7,430
50
$1.33M 0.54%
8,601
+1,827
1
2
3 4 5