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
$455M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$968K
2
+$801K
3
+$447K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$373K
5
DPZ icon
Domino's
DPZ
+$253K

Top Sells

1
+$808K
2
+$234K
3
+$231K
4
IBM icon
IBM
IBM
+$229K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$209K

Sector Composition

1 Technology 5.23%
2 Consumer Discretionary 2.86%
3 Consumer Staples 2.5%
4 Financials 2.4%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 0.63%
169,902
+642
52
$2.82M 0.62%
29,935
+7
53
$2.78M 0.61%
40,128
54
$2.61M 0.57%
16,742
+458
55
$2.58M 0.57%
10,466
-3
56
$2.49M 0.55%
6,383
57
$2.27M 0.5%
5,311
+17
58
$2.21M 0.49%
4,831
+14
59
$2.19M 0.48%
91,600
-1,682
60
$2.17M 0.48%
15,998
-241
61
$2M 0.44%
13,732
+376
62
$1.77M 0.39%
78,010
-125
63
$1.76M 0.39%
24,105
64
$1.68M 0.37%
4,806
-2,307
65
$1.68M 0.37%
15,568
-17
66
$1.67M 0.37%
50,275
-1,267
67
$1.63M 0.36%
98,040
-6
68
$1.55M 0.34%
22,438
+66
69
$1.5M 0.33%
11,496
+593
70
$1.39M 0.31%
12,723
-56
71
$1.38M 0.3%
16,116
+732
72
$1.35M 0.3%
13,957
+65
73
$1.32M 0.29%
33,685
-700
74
$1.32M 0.29%
10,392
+83
75
$1.24M 0.27%
4,554
-168
1 2
3
4 5