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
$455M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$968K
2
+$801K
3
+$447K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$373K
5
DPZ icon
Domino's
DPZ
+$253K

Top Sells

1
+$808K
2
+$234K
3
+$231K
4
IBM icon
IBM
IBM
+$229K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$209K

Sector Composition

1 Technology 5.23%
2 Consumer Discretionary 2.86%
3 Consumer Staples 2.5%
4 Financials 2.4%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.5M 1.21%
149,149
-2,253
27
$5.25M 1.15%
41,292
+25
28
$5.13M 1.13%
102,210
-820
29
$4.34M 0.95%
39,580
30
$4.32M 0.95%
59,761
-141
31
$4.02M 0.88%
20,634
-111
32
$3.84M 0.85%
60,318
-306
33
$3.81M 0.84%
92,395
+3,822
34
$3.72M 0.82%
49,831
+75
35
$3.57M 0.78%
23,498
-38
36
$3.39M 0.75%
44,812
+700
37
$3.38M 0.74%
35,899
+240
38
$3.37M 0.74%
49,282
-3,050
39
$3.32M 0.73%
56,071
+910
40
$3.27M 0.72%
86,120
-974
41
$3.27M 0.72%
35,674
+71
42
$3.26M 0.72%
10,332
+566
43
$3.23M 0.71%
40,600
+3
44
$3.13M 0.69%
45,385
-681
45
$3.1M 0.68%
34,245
+974
46
$3.05M 0.67%
37,682
+1,868
47
$3M 0.66%
26,054
+159
48
$2.98M 0.65%
10,906
+74
49
$2.96M 0.65%
70,008
+126
50
$2.88M 0.63%
6,952
-1
1
2
3 4 5