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
$499M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$796K
3
+$502K
4
VB icon
Vanguard Small-Cap ETF
VB
+$460K
5
DIS icon
Walt Disney
DIS
+$414K

Top Sells

1
+$918K
2
+$810K
3
+$752K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$510K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$315K

Sector Composition

1 Technology 5.45%
2 Consumer Discretionary 3.01%
3 Financials 2.62%
4 Consumer Staples 2.28%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.07M 1.22%
39,952
-1,340
27
$6.06M 1.21%
103,152
+942
28
$5.83M 1.17%
34,302
+423
29
$4.93M 0.99%
39,405
-175
30
$4.74M 0.95%
59,794
+33
31
$4.5M 0.9%
60,240
-78
32
$4.39M 0.88%
20,011
-623
33
$4.16M 0.83%
89,299
-3,096
34
$4.14M 0.83%
40,603
+3
35
$3.97M 0.79%
47,023
-2,808
36
$3.86M 0.77%
23,379
-119
37
$3.86M 0.77%
10,254
-78
38
$3.83M 0.77%
43,376
-1,436
39
$3.82M 0.76%
42,264
+4,582
40
$3.71M 0.74%
56,964
+893
41
$3.7M 0.74%
49,242
-40
42
$3.4M 0.68%
45,170
-215
43
$3.37M 0.68%
6,972
+20
44
$3.32M 0.67%
82,669
-3,451
45
$3.25M 0.65%
30,052
+117
46
$3.25M 0.65%
26,020
-34
47
$3.25M 0.65%
68,928
-1,080
48
$3.24M 0.65%
10,955
+49
49
$3.21M 0.64%
170,541
+639
50
$3.2M 0.64%
33,237
-2,437
1
2
3 4 5