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
$562M
AUM Growth
-$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$373K
3
+$357K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$196K
5
DECK icon
Deckers Outdoor
DECK
+$151K

Top Sells

1
+$2.69M
2
+$1.37M
3
+$934K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$877K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$628K

Sector Composition

1 Technology 6.14%
2 Consumer Discretionary 3.8%
3 Financials 3.02%
4 Communication Services 2.27%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.28M 0.58%
43,392
-1,252
52
$3.28M 0.58%
8,957
-5
53
$3.23M 0.57%
7,121
+135
54
$3.13M 0.56%
36,556
-1,161
55
$2.94M 0.52%
5,014
-87
56
$2.8M 0.5%
14,778
+295
57
$2.68M 0.48%
4,711
+12
58
$2.62M 0.47%
26,988
-1,448
59
$2.53M 0.45%
17,489
+77
60
$2.51M 0.45%
15,305
+70
61
$2.3M 0.41%
13,743
+68
62
$2.26M 0.4%
99,362
+38
63
$2.19M 0.39%
23,728
-9,481
64
$2.13M 0.38%
23,648
-498
65
$2.1M 0.37%
79,028
-1,599
66
$1.98M 0.35%
15,066
+126
67
$1.95M 0.35%
6,507
68
$1.85M 0.33%
21,298
+47
69
$1.84M 0.33%
67,936
-4,448
70
$1.65M 0.29%
12,487
+104
71
$1.63M 0.29%
3,963
+4
72
$1.62M 0.29%
14,300
+60
73
$1.54M 0.27%
2,624
+1
74
$1.5M 0.27%
3,741
-58
75
$1.42M 0.25%
7,471
+5
1 2
3
4 5