AMG

Asset Management Group Portfolio holdings

AUM $611M
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$993K
3
+$830K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$601K
5
IBM icon
IBM
IBM
+$398K

Top Sells

1
+$158M
2
+$624K
3
+$504K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$292K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$238K

Sector Composition

1 Technology 5.7%
2 Consumer Discretionary 3.87%
3 Financials 3.17%
4 Communication Services 2.12%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.01M 1.11%
147,563
-957
27
$5.87M 1.08%
95,409
-2,957
28
$5.72M 1.06%
38,145
+696
29
$5.61M 1.04%
56,861
+2,443
30
$5.31M 0.98%
38,495
+1
31
$5.23M 0.97%
57,704
-1,024
32
$5.12M 0.95%
20,935
-164
33
$4.83M 0.89%
57,958
-1,074
34
$4.81M 0.89%
94,239
+1,171
35
$4.67M 0.86%
37,532
-93
36
$4.65M 0.86%
57,854
-557
37
$4.53M 0.84%
12,078
+147
38
$4.35M 0.8%
47,143
-203
39
$4.23M 0.78%
45,561
-1,259
40
$4.17M 0.77%
22,177
+90
41
$4.09M 0.76%
57,479
-7,089
42
$3.86M 0.71%
175,006
+452
43
$3.79M 0.7%
7,121
44
$3.58M 0.66%
39,547
+317
45
$3.56M 0.66%
10,806
+35
46
$3.55M 0.66%
6,546
+8
47
$3.54M 0.65%
43,298
-94
48
$3.44M 0.64%
73,650
+538
49
$3.42M 0.63%
40,193
-63
50
$3.4M 0.63%
25,051
+181
1
2
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