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
$562M
AUM Growth
-$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$373K
3
+$357K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$196K
5
DECK icon
Deckers Outdoor
DECK
+$151K

Top Sells

1
+$2.69M
2
+$1.37M
3
+$934K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$877K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$628K

Sector Composition

1 Technology 6.14%
2 Consumer Discretionary 3.8%
3 Financials 3.02%
4 Communication Services 2.27%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.07M 1.08%
38,494
-1,999
27
$6.06M 1.08%
54,418
+3,347
28
$6M 1.07%
58,728
-980
29
$5.93M 1.05%
98,366
-570
30
$5.85M 1.04%
82,682
-19,343
31
$5.69M 1.01%
37,449
+55
32
$5.37M 0.95%
59,032
-159
33
$5.35M 0.95%
21,099
-17
34
$5.13M 0.91%
58,411
-109
35
$5.09M 0.91%
37,625
-1,276
36
$5.03M 0.89%
11,931
+29
37
$4.76M 0.85%
93,068
+3,839
38
$4.75M 0.85%
46,820
-933
39
$4.38M 0.78%
47,346
+268
40
$4.09M 0.73%
22,087
-543
41
$4.07M 0.72%
6,538
-198
42
$4.05M 0.72%
174,554
+1,706
43
$3.91M 0.69%
10,771
+32
44
$3.78M 0.67%
64,568
+86
45
$3.61M 0.64%
17,782
+743
46
$3.56M 0.63%
40,256
-526
47
$3.49M 0.62%
39,230
-1,621
48
$3.49M 0.62%
30,254
-62
49
$3.29M 0.59%
78,758
-1,930
50
$3.29M 0.58%
24,870
-79
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