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
$241M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$525K
3
+$433K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$388K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$292K

Top Sells

1
+$353K
2
+$270K
3
+$208K
4
DRI icon
Darden Restaurants
DRI
+$149K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$101K

Sector Composition

1 Consumer Staples 4.41%
2 Healthcare 2.57%
3 Financials 2.17%
4 Technology 2.11%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.56%
42,206
+322
52
$1.28M 0.53%
147,270
+480
53
$1.27M 0.53%
18,018
+3,001
54
$1.27M 0.53%
29,164
+2,548
55
$1.27M 0.53%
14,138
+100
56
$1.22M 0.51%
42,654
+7,090
57
$1.17M 0.49%
42,802
+1
58
$1.13M 0.47%
44,956
+980
59
$1.1M 0.46%
7,277
+1,680
60
$1.07M 0.45%
12,603
+21
61
$1.02M 0.42%
6,722
-203
62
$959K 0.4%
6,754
-352
63
$959K 0.4%
22,563
-600
64
$953K 0.4%
19,122
65
$949K 0.39%
10,878
-137
66
$909K 0.38%
6,289
+1,550
67
$908K 0.38%
7,541
+25
68
$868K 0.36%
36,096
+1,893
69
$848K 0.35%
9,558
+69
70
$798K 0.33%
7,110
+21
71
$718K 0.3%
6,890
+28
72
$665K 0.28%
10,542
+12
73
$633K 0.26%
14,969
+74
74
$588K 0.24%
6,994
+41
75
$587K 0.24%
15,608
+184
1 2
3
4 5