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
$267M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$858K
3
+$659K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$412K
5
DPZ icon
Domino's
DPZ
+$402K

Top Sells

1
+$470K
2
+$361K
3
+$360K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$227K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$202K

Sector Composition

1 Consumer Staples 3.52%
2 Financials 2.45%
3 Healthcare 2.28%
4 Technology 2.22%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.61%
48,364
-1,414
52
$1.49M 0.56%
5,949
-247
53
$1.34M 0.5%
39,686
-2,137
54
$1.32M 0.49%
129,984
+9,114
55
$1.22M 0.46%
6,679
-490
56
$1.22M 0.46%
9,793
+53
57
$1.13M 0.42%
12,420
-239
58
$1.12M 0.42%
22,845
+66
59
$1.08M 0.4%
7,103
+21
60
$1.05M 0.39%
105,000
+12,348
61
$1.04M 0.39%
42,475
+316
62
$1.02M 0.38%
13,792
-567
63
$1.01M 0.38%
39,611
+204
64
$977K 0.37%
18,750
-504
65
$934K 0.35%
11,055
-260
66
$882K 0.33%
9,927
-656
67
$848K 0.32%
6,780
+25
68
$834K 0.31%
6,283
-665
69
$799K 0.3%
14,972
-228
70
$794K 0.3%
5,724
-167
71
$790K 0.3%
9,642
-48
72
$767K 0.29%
29,460
-936
73
$687K 0.26%
4,723
+13
74
$679K 0.25%
5,864
-95
75
$648K 0.24%
24,022
+1,946
1 2
3
4 5