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
$537M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$604K
3
+$540K
4
PEP icon
PepsiCo
PEP
+$438K
5
MSFT icon
Microsoft
MSFT
+$418K

Top Sells

1
+$206K
2
+$206K
3
+$205K
4
PAYX icon
Paychex
PAYX
+$203K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$174K

Sector Composition

1 Technology 5.72%
2 Consumer Discretionary 3.9%
3 Financials 2.62%
4 Consumer Staples 2.25%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.31M 1.18%
38,268
+2,653
27
$6.15M 1.14%
147,988
-134
28
$5.85M 1.09%
102,091
-555
29
$5.65M 1.05%
59,903
-36
30
$5.27M 0.98%
59,850
+54
31
$5.02M 0.94%
11,232
+935
32
$5M 0.93%
38,943
-417
33
$4.92M 0.92%
49,600
+5,438
34
$4.74M 0.88%
59,185
+1,647
35
$4.69M 0.87%
20,421
+559
36
$4.56M 0.85%
49,325
+37
37
$4.48M 0.83%
91,834
+1,525
38
$4.38M 0.82%
40,607
+2
39
$4.17M 0.78%
47,342
+99
40
$4.1M 0.76%
23,515
+44
41
$3.96M 0.74%
6,860
-50
42
$3.69M 0.69%
172,257
+1,221
43
$3.68M 0.69%
11,057
+63
44
$3.55M 0.66%
45,330
+468
45
$3.53M 0.66%
67,475
-91
46
$3.49M 0.65%
10,480
47
$3.44M 0.64%
41,081
-2,463
48
$3.44M 0.64%
80,700
-1,331
49
$3.41M 0.63%
37,358
+764
50
$3.35M 0.62%
41,290
-274
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2
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