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
$509M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$396K
3
+$290K
4
DIS icon
Walt Disney
DIS
+$270K
5
TXMD icon
TherapeuticsMD
TXMD
+$254K

Top Sells

1
+$2.81M
2
+$779K
3
+$705K
4
AAPL icon
Apple
AAPL
+$522K
5
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$423K

Sector Composition

1 Technology 4.6%
2 Consumer Staples 2.44%
3 Financials 2.06%
4 Consumer Discretionary 1.87%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.7M 1.32%
67,441
+341
27
$5.77M 1.14%
33,241
-2,038
28
$5.71M 1.12%
41,141
-368
29
$5.33M 1.05%
20,930
-448
30
$5.08M 1%
59,603
-1,730
31
$5.08M 1%
44,144
+132
32
$4.5M 0.88%
61,440
-1,164
33
$4.46M 0.88%
53,340
-4,514
34
$4.29M 0.84%
56,220
-2,590
35
$4.24M 0.83%
86,783
+362
36
$4.17M 0.82%
35,972
+232
37
$4.13M 0.81%
36,232
-119
38
$4.12M 0.81%
24,547
-131
39
$4.04M 0.79%
55,690
-2,454
40
$3.85M 0.76%
48,922
+481
41
$3.68M 0.72%
23,759
+1,746
42
$3.44M 0.68%
30,010
+327
43
$3.31M 0.65%
39,868
-12
44
$3.28M 0.65%
25,437
+35
45
$3.25M 0.64%
10,780
-383
46
$3.2M 0.63%
6,331
47
$3.19M 0.63%
168,186
-102
48
$3.19M 0.63%
6,958
-47
49
$3.16M 0.62%
106,579
+215
50
$3.01M 0.59%
40,576
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