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
$483M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.62M
3
+$1.29M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$760K

Top Sells

1
+$5.33M
2
+$1.65M
3
+$556K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$351K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$350K

Sector Composition

1 Technology 4.21%
2 Consumer Staples 3.38%
3 Financials 2.21%
4 Consumer Discretionary 1.82%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.21M 1.29%
238,532
+49,392
27
$6.18M 1.28%
41,742
+242
28
$5.7M 1.18%
43,008
-410
29
$5.17M 1.07%
63,877
-755
30
$5.11M 1.06%
44,221
-707
31
$5.06M 1.05%
21,319
+2,195
32
$5.02M 1.04%
21,254
+462
33
$4.79M 0.99%
86,920
-1,785
34
$4.54M 0.94%
63,155
-65
35
$4.39M 0.91%
65,136
-1,170
36
$4.37M 0.9%
24,844
-1,033
37
$4.29M 0.89%
59,034
-337
38
$4.18M 0.86%
36,226
+100
39
$4.05M 0.84%
25,514
-1,185
40
$3.88M 0.8%
49,230
-684
41
$3.71M 0.77%
112,907
-2,428
42
$3.52M 0.73%
31,136
-343
43
$3.35M 0.69%
24,771
-1,286
44
$3.28M 0.68%
189,090
+582
45
$3.26M 0.67%
51,758
+1,770
46
$3.17M 0.66%
39,982
+182
47
$3.16M 0.65%
25,834
+159
48
$3.15M 0.65%
30,976
+116
49
$2.9M 0.6%
40,575
+664
50
$2.87M 0.59%
109,011
+637
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