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
$471M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$891K
3
+$378K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$316K
5
NVDA icon
NVIDIA
NVDA
+$283K

Top Sells

1
+$5.7M
2
+$230K
3
+$160K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$138K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$107K

Sector Composition

1 Technology 5.62%
2 Consumer Discretionary 2.6%
3 Consumer Staples 2.42%
4 Financials 2.39%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.73M 1.22%
103,030
-391
27
$5.38M 1.14%
41,267
-120
28
$5.21M 1.11%
15,457
+396
29
$4.55M 0.97%
39,580
-62
30
$4.49M 0.95%
59,902
+9
31
$4.27M 0.91%
20,745
-218
32
$3.97M 0.84%
60,624
-240
33
$3.89M 0.83%
49,756
-2,937
34
$3.83M 0.81%
88,573
+586
35
$3.71M 0.79%
23,536
-677
36
$3.69M 0.78%
52,332
-386
37
$3.69M 0.78%
44,112
-121
38
$3.49M 0.74%
35,659
+239
39
$3.45M 0.73%
87,094
+648
40
$3.44M 0.73%
35,603
+79
41
$3.37M 0.71%
55,161
+139
42
$3.34M 0.71%
46,066
+278
43
$3.33M 0.71%
9,766
+20
44
$3.2M 0.68%
35,814
+2,060
45
$3.17M 0.67%
25,895
+171
46
$3.07M 0.65%
6,953
47
$2.98M 0.63%
29,928
-417
48
$2.95M 0.63%
169,260
+627
49
$2.93M 0.62%
40,128
-400
50
$2.83M 0.6%
40,597
+3
1
2
3 4 5