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
$426M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$369K
3
+$345K
4
DIS icon
Walt Disney
DIS
+$333K
5
HPQ icon
HP
HPQ
+$329K

Top Sells

1
+$1.44M
2
+$641K
3
+$388K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$332K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$284K

Sector Composition

1 Technology 4.28%
2 Financials 2.72%
3 Consumer Staples 2.69%
4 Healthcare 2.17%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.58M 1.31%
67,890
+17
27
$4.28M 1.01%
39,648
+271
28
$4.09M 0.96%
59,849
+383
29
$3.76M 0.88%
10,848
30
$3.74M 0.88%
20,792
-65
31
$3.7M 0.87%
52,455
-3,538
32
$3.66M 0.86%
24,113
+253
33
$3.63M 0.85%
43,968
-2,296
34
$3.52M 0.83%
41,867
-2,053
35
$3.43M 0.81%
70,889
-627
36
$3.42M 0.8%
35,267
-1,166
37
$3.39M 0.8%
35,381
-4,046
38
$3.25M 0.76%
85,833
+238
39
$3.21M 0.75%
82,593
+6,711
40
$3.2M 0.75%
25,574
+179
41
$3.07M 0.72%
52,563
+247
42
$3.07M 0.72%
46,720
-2,486
43
$2.99M 0.7%
40,590
+3
44
$2.86M 0.67%
30,244
+275
45
$2.84M 0.67%
60,804
+102
46
$2.84M 0.67%
16,061
+95
47
$2.83M 0.67%
32,606
+3,837
48
$2.75M 0.65%
54,299
+3
49
$2.73M 0.64%
40,465
+373
50
$2.68M 0.63%
30,587
+49
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