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
$154M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$366K
3
+$273K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$229K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$229K

Top Sells

1
+$1M
2
+$131K
3
+$92.7K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$73.4K
5
SSO icon
ProShares Ultra S&P500
SSO
+$69.1K

Sector Composition

1 Consumer Staples 3.19%
2 Healthcare 2.57%
3 Communication Services 1.64%
4 Financials 0.81%
5 Technology 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$478K 0.31%
7,225
+2,762
52
$475K 0.31%
18,433
-137
53
$467K 0.3%
10,440
54
$445K 0.29%
5,077
+1,219
55
$426K 0.28%
13,256
+48
56
$416K 0.27%
5,314
+21
57
$410K 0.27%
12,365
+1,840
58
$391K 0.25%
5,168
+38
59
$390K 0.25%
4,943
+14
60
$366K 0.24%
+10,332
61
$366K 0.24%
16,456
+168
62
$345K 0.22%
8,493
+74
63
$326K 0.21%
2,870
-46
64
$323K 0.21%
8,706
+226
65
$306K 0.2%
9,293
+25
66
$250K 0.16%
7,710
-200
67
$242K 0.16%
10,311
+65
68
$232K 0.15%
3,419
-14,798
69
$228K 0.15%
9,250
70
$204K 0.13%
+2,722
71
$112K 0.07%
3,743
1 2
3