AMG

Asset Management Group Portfolio holdings

AUM $618M
1-Year Est. Return 12.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$280K
3
+$208K
4
SCHW icon
Charles Schwab
SCHW
+$200K
5
IAU icon
iShares Gold Trust
IAU
+$200K

Top Sells

1
+$534K
2
+$338K
3
+$336K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$239K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$236K

Sector Composition

1 Technology 5.46%
2 Consumer Discretionary 3.78%
3 Financials 3.14%
4 Communication Services 2.39%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.49M 1.13%
57,735
+31
27
$6.45M 1.12%
254,871
-14,310
28
$6.35M 1.11%
38,496
+1
29
$6.29M 1.1%
147,548
-15
30
$6.05M 1.05%
12,167
+89
31
$5.88M 1.03%
20,691
-244
32
$5.76M 1%
94,187
-1,222
33
$5.34M 0.93%
56,074
-1,780
34
$5.28M 0.92%
58,046
+88
35
$5.07M 0.88%
38,398
+253
36
$5M 0.87%
95,455
+1,216
37
$4.97M 0.87%
45,118
-443
38
$4.97M 0.87%
37,329
-203
39
$4.48M 0.78%
47,356
+213
40
$4.35M 0.76%
6,553
+7
41
$4.33M 0.75%
22,270
+93
42
$4.29M 0.75%
175,441
+435
43
$4.21M 0.73%
57,302
-177
44
$4.2M 0.73%
10,810
+4
45
$3.88M 0.68%
43,458
+160
46
$3.61M 0.63%
39,246
-947
47
$3.56M 0.62%
8,978
+9
48
$3.53M 0.62%
73,237
-86
49
$3.52M 0.61%
39,525
-22
50
$3.49M 0.61%
7,185
+64
1
2
3 4 5