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
$448M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$464K
3
+$460K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$447K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$255K

Top Sells

1
+$209K
2
+$83.7K
3
+$75.5K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$66.7K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$56.4K

Sector Composition

1 Technology 5.06%
2 Consumer Staples 2.55%
3 Financials 2.46%
4 Consumer Discretionary 2.36%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.7M 1.27%
67,799
-91
27
$4.97M 1.11%
15,061
+4,213
28
$4.36M 0.97%
39,642
-6
29
$4.28M 0.96%
59,893
+44
30
$4.27M 0.95%
41,387
-480
31
$4.09M 0.91%
20,963
+171
32
$3.89M 0.87%
52,693
+238
33
$3.69M 0.82%
24,213
+100
34
$3.67M 0.82%
44,233
+265
35
$3.58M 0.8%
87,987
+5,394
36
$3.53M 0.79%
35,420
+153
37
$3.52M 0.79%
35,524
+143
38
$3.44M 0.77%
60,864
+60
39
$3.41M 0.76%
86,446
+613
40
$3.38M 0.75%
33,754
+1,148
41
$3.37M 0.75%
52,718
+155
42
$3.27M 0.73%
45,788
-932
43
$3.18M 0.71%
25,724
+150
44
$3.05M 0.68%
55,022
+723
45
$2.93M 0.65%
30,345
+101
46
$2.93M 0.65%
40,594
+4
47
$2.93M 0.65%
70,532
-357
48
$2.83M 0.63%
40,528
+63
49
$2.81M 0.63%
9,746
+130
50
$2.72M 0.61%
168,633
+645
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