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
$213M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.31M
3
+$1.11M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$796K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$607K

Top Sells

1
+$560K
2
+$263K
3
+$234K
4
DRI icon
Darden Restaurants
DRI
+$205K
5
ADI icon
Analog Devices
ADI
+$203K

Sector Composition

1 Consumer Staples 3.57%
2 Industrials 2.49%
3 Healthcare 2.31%
4 Technology 1.92%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.52%
144,414
+46,602
52
$1.1M 0.52%
12,966
-598
53
$1.04M 0.49%
43,409
+9,514
54
$1.02M 0.48%
14,177
+1,428
55
$995K 0.47%
25,580
+96
56
$953K 0.45%
19,323
-1,230
57
$888K 0.42%
22,968
-2,352
58
$869K 0.41%
6,271
+53
59
$855K 0.4%
13,950
-3,339
60
$846K 0.4%
6,997
+40
61
$816K 0.38%
35,473
+57
62
$814K 0.38%
13,304
+2,809
63
$798K 0.37%
10,735
+102
64
$765K 0.36%
7,253
+2,296
65
$743K 0.35%
7,435
-27
66
$688K 0.32%
6,855
+14
67
$633K 0.3%
6,808
-32
68
$625K 0.29%
9,564
+1,349
69
$620K 0.29%
4,757
70
$588K 0.28%
14,628
+66
71
$578K 0.27%
17,460
-60
72
$573K 0.27%
44,178
+24,417
73
$571K 0.27%
10,491
+10
74
$559K 0.26%
6,820
+42
75
$523K 0.25%
+19,502
1 2
3
4