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
$537M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$604K
3
+$540K
4
PEP icon
PepsiCo
PEP
+$438K
5
MSFT icon
Microsoft
MSFT
+$418K

Top Sells

1
+$206K
2
+$206K
3
+$205K
4
PAYX icon
Paychex
PAYX
+$203K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$174K

Sector Composition

1 Technology 5.72%
2 Consumer Discretionary 3.9%
3 Financials 2.62%
4 Consumer Staples 2.25%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.22M 0.6%
30,197
+58
52
$3.16M 0.59%
24,819
-977
53
$3.09M 0.57%
32,944
-450
54
$2.89M 0.54%
7,095
+62
55
$2.77M 0.52%
28,524
-40
56
$2.74M 0.51%
16,968
+396
57
$2.7M 0.5%
4,968
-320
58
$2.6M 0.48%
4,864
+19
59
$2.53M 0.47%
17,297
+309
60
$2.39M 0.45%
15,713
-92
61
$2.31M 0.43%
12,670
+1,499
62
$2.24M 0.42%
13,606
+69
63
$2.24M 0.42%
24,143
+27
64
$2.19M 0.41%
82,429
65
$2.04M 0.38%
97,560
+1,059
66
$1.98M 0.37%
6,507
67
$1.9M 0.35%
15,738
-306
68
$1.9M 0.35%
22,607
+51
69
$1.82M 0.34%
71,983
-557
70
$1.63M 0.3%
4,350
-52
71
$1.59M 0.3%
12,395
+122
72
$1.48M 0.28%
33,735
+385
73
$1.47M 0.27%
14,177
+66
74
$1.43M 0.27%
51,003
+683
75
$1.41M 0.26%
7,707
+727
1 2
3
4 5