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
$199M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$787K
3
+$555K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$544K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$468K

Top Sells

1
+$716K
2
+$227K
3
+$176K
4
JCP
J.C. Penney Company, Inc.
JCP
+$100K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$80.2K

Sector Composition

1 Consumer Staples 3.35%
2 Healthcare 3.03%
3 Technology 2.04%
4 Financials 1.74%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$842K 0.42%
+9,946
52
$803K 0.4%
6,632
+245
53
$787K 0.4%
7,536
+82
54
$744K 0.37%
4,957
-166
55
$742K 0.37%
8,110
+43
56
$740K 0.37%
29,120
+1,573
57
$709K 0.36%
17,714
+254
58
$708K 0.36%
6,782
+28
59
$692K 0.35%
10,578
+8
60
$650K 0.33%
6,794
+20
61
$645K 0.32%
14,320
+66
62
$578K 0.29%
6,137
63
$553K 0.28%
6,709
+71
64
$551K 0.28%
19,236
65
$540K 0.27%
6,821
+2,259
66
$517K 0.26%
5,009
+11
67
$515K 0.26%
21,056
+3,073
68
$479K 0.24%
12,220
-618
69
$424K 0.21%
30,804
+4,324
70
$409K 0.21%
8,857
+71
71
$381K 0.19%
13,700
+95
72
$364K 0.18%
8,791
+87
73
$356K 0.18%
9,250
74
$333K 0.17%
3,743
75
$283K 0.14%
2,763
1 2
3
4