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
$244M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$318K
3
+$311K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$302K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$284K

Top Sells

1
+$5.9M
2
+$2.21M
3
+$1.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.32M
5
PEP icon
PepsiCo
PEP
+$1.16M

Sector Composition

1 Consumer Staples 3.42%
2 Healthcare 2.88%
3 Technology 2.54%
4 Financials 2.47%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.54%
132,144
+450
52
$1.23M 0.5%
123,462
+1,860
53
$1.21M 0.5%
9,521
+52
54
$1.2M 0.49%
43,990
-393
55
$1.18M 0.48%
7,055
+26
56
$1.17M 0.48%
15,119
-32
57
$1.16M 0.47%
5,658
58
$1.11M 0.45%
15,297
+57
59
$1.07M 0.44%
23,443
+94
60
$1.04M 0.43%
11,342
+77
61
$997K 0.41%
13,618
-260
62
$920K 0.38%
9,976
+12
63
$895K 0.37%
19,071
+96
64
$893K 0.37%
28,767
65
$852K 0.35%
6,343
+39
66
$829K 0.34%
10,549
-16,775
67
$748K 0.31%
8,945
-444
68
$722K 0.3%
5,515
-1,142
69
$676K 0.28%
9,000
70
$637K 0.26%
24,066
-408
71
$624K 0.26%
5,740
+72
72
$587K 0.24%
4,445
+1,564
73
$565K 0.23%
13,049
+94
74
$535K 0.22%
8,205
+67
75
$515K 0.21%
2,078
1 2
3
4 5