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
$499M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$796K
3
+$502K
4
VB icon
Vanguard Small-Cap ETF
VB
+$460K
5
DIS icon
Walt Disney
DIS
+$414K

Top Sells

1
+$918K
2
+$810K
3
+$752K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$510K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$315K

Sector Composition

1 Technology 5.45%
2 Consumer Discretionary 3.01%
3 Financials 2.62%
4 Consumer Staples 2.28%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.15M 0.63%
40,495
+367
52
$3.02M 0.6%
35,998
+1,753
53
$2.84M 0.57%
10,496
+30
54
$2.81M 0.56%
28,323
-7,576
55
$2.64M 0.53%
16,860
+118
56
$2.53M 0.51%
5,321
+10
57
$2.51M 0.5%
7,035
+2,229
58
$2.46M 0.49%
4,848
+17
59
$2.45M 0.49%
15,750
-248
60
$2.21M 0.44%
6,383
61
$2.15M 0.43%
24,108
+3
62
$2.07M 0.41%
83,521
-8,079
63
$2.03M 0.41%
76,018
-1,992
64
$2.02M 0.41%
13,809
+77
65
$1.87M 0.37%
15,922
+354
66
$1.8M 0.36%
16,134
+18
67
$1.79M 0.36%
96,210
-1,830
68
$1.7M 0.34%
22,522
+84
69
$1.57M 0.32%
11,265
-231
70
$1.54M 0.31%
14,026
+69
71
$1.46M 0.29%
12,242
-481
72
$1.43M 0.29%
49,580
-695
73
$1.37M 0.27%
4,397
-157
74
$1.36M 0.27%
33,192
-493
75
$1.3M 0.26%
14,054
+151
1 2
3
4 5