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
$187M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$735K
3
+$675K
4
DPZ icon
Domino's
DPZ
+$472K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$413K

Top Sells

1
+$258K
2
+$142K
3
+$139K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$135K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$55K

Sector Composition

1 Consumer Staples 3.72%
2 Healthcare 3.07%
3 Technology 2.11%
4 Communication Services 1.79%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$799K 0.43%
8,067
+1,780
52
$784K 0.42%
6,387
+51
53
$746K 0.4%
7,454
54
$728K 0.39%
17,460
-519
55
$708K 0.38%
5,123
+1,850
56
$692K 0.37%
27,547
+268
57
$673K 0.36%
6,754
-189
58
$621K 0.33%
6,774
+1,421
59
$611K 0.33%
10,570
+124
60
$593K 0.32%
14,254
+193
61
$544K 0.29%
6,638
+41
62
$494K 0.26%
4,998
+13
63
$490K 0.26%
19,236
+120
64
$480K 0.26%
12,838
-24
65
$472K 0.25%
+6,137
66
$435K 0.23%
17,983
+1,020
67
$413K 0.22%
+4,562
68
$388K 0.21%
8,786
+79
69
$384K 0.21%
9,250
70
$349K 0.19%
14,905
-138
71
$342K 0.18%
13,605
+86
72
$340K 0.18%
+26,480
73
$324K 0.17%
8,704
+78
74
$313K 0.17%
8,183
+115
75
$259K 0.14%
3,743
1 2
3
4