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
$471M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$891K
3
+$378K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$316K
5
NVDA icon
NVIDIA
NVDA
+$283K

Top Sells

1
+$5.7M
2
+$230K
3
+$160K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$138K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$107K

Sector Composition

1 Technology 5.62%
2 Consumer Discretionary 2.6%
3 Consumer Staples 2.42%
4 Financials 2.39%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.59%
69,882
-650
52
$2.7M 0.57%
33,271
+1,888
53
$2.7M 0.57%
16,284
+113
54
$2.67M 0.57%
10,832
+53
55
$2.66M 0.56%
10,469
-11
56
$2.43M 0.51%
7,113
57
$2.35M 0.5%
5,294
+18
58
$2.31M 0.49%
4,817
+12
59
$2.3M 0.49%
93,282
-3,975
60
$2.29M 0.49%
16,239
-153
61
$2.03M 0.43%
13,356
+73
62
$2.01M 0.43%
24,105
+1
63
$1.97M 0.42%
6,383
64
$1.96M 0.42%
78,135
-829
65
$1.89M 0.4%
51,542
-102
66
$1.77M 0.37%
15,585
-110
67
$1.69M 0.36%
98,046
+357
68
$1.6M 0.34%
22,372
+70
69
$1.51M 0.32%
13,892
+61
70
$1.44M 0.31%
12,779
-30
71
$1.4M 0.3%
34,385
-24
72
$1.35M 0.29%
15,384
+840
73
$1.35M 0.29%
61,543
+631
74
$1.34M 0.28%
4,722
-31
75
$1.31M 0.28%
10,903
1 2
3
4 5