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
$216M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.95M
3
+$1.66M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.53M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$903K

Top Sells

1
+$283K
2
+$247K
3
+$208K
4
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$119K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$108K

Sector Composition

1 Consumer Staples 2.95%
2 Healthcare 2.63%
3 Industrials 2.46%
4 Technology 2.06%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.49%
25,254
+66
52
$1M 0.46%
12,201
+88
53
$984K 0.46%
36,217
-1,440
54
$947K 0.44%
6,173
+38
55
$880K 0.41%
10,347
-218
56
$845K 0.39%
8,400
+2,263
57
$823K 0.38%
33,614
+12,558
58
$810K 0.38%
6,814
+182
59
$795K 0.37%
7,462
-74
60
$732K 0.34%
50,844
+20,040
61
$724K 0.34%
17,714
62
$715K 0.33%
4,957
63
$713K 0.33%
6,817
+35
64
$675K 0.31%
6,820
+26
65
$675K 0.31%
8,695
+1,874
66
$671K 0.31%
14,494
+174
67
$653K 0.3%
8,164
+54
68
$653K 0.3%
+77,610
69
$620K 0.29%
10,589
+11
70
$562K 0.26%
6,736
+27
71
$531K 0.25%
5,028
+19
72
$530K 0.25%
19,344
+108
73
$496K 0.23%
12,210
-10
74
$432K 0.2%
8,704
-153
75
$382K 0.18%
+5,802
1 2
3
4