AMG

Asset Management Group Portfolio holdings

AUM $619M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$478K
3
+$218K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$209K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$90.3K

Top Sells

1
+$464K
2
+$383K
3
+$370K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$369K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$210K

Sector Composition

1 Technology 5.97%
2 Consumer Discretionary 3.41%
3 Financials 3.01%
4 Communication Services 2.55%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.07M 1.16%
83,344
27
$6.85M 1.12%
147,864
+316
28
$6.46M 1.06%
36,368
-2,128
29
$6.42M 1.05%
56,080
-164
30
$6.32M 1.03%
12,203
+36
31
$6.02M 0.99%
20,503
-188
32
$5.87M 0.96%
56,135
+61
33
$5.73M 0.94%
92,919
-1,268
34
$5.49M 0.9%
57,227
-819
35
$5.4M 0.88%
38,448
+50
36
$5.21M 0.85%
94,138
-1,317
37
$5.17M 0.85%
10,842
+32
38
$5.09M 0.83%
35,958
-1,371
39
$5.06M 0.83%
41,901
-3,217
40
$4.89M 0.8%
52,360
-64
41
$4.75M 0.78%
47,573
+217
42
$4.58M 0.75%
174,050
-1,391
43
$4.55M 0.74%
22,349
+79
44
$4.34M 0.71%
56,638
-664
45
$4.06M 0.66%
43,458
46
$3.91M 0.64%
73,237
47
$3.91M 0.64%
53,826
-42
48
$3.89M 0.64%
15,993
+125
49
$3.8M 0.62%
39,374
+128
50
$3.56M 0.58%
7,090
-95
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