AMG

Asset Management Group Portfolio holdings

AUM $611M
1-Year Est. Return 11.22%
This Quarter Est. Return
1 Year Est. Return
+11.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$993K
3
+$830K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$601K
5
IBM icon
IBM
IBM
+$398K

Top Sells

1
+$158M
2
+$624K
3
+$504K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$292K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$238K

Sector Composition

1 Technology 5.7%
2 Consumer Discretionary 3.87%
3 Financials 3.17%
4 Communication Services 2.12%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.2M 0.59%
73,323
-5,435
52
$3.09M 0.57%
29,597
-657
53
$3M 0.55%
8,969
+12
54
$2.92M 0.54%
17,604
+115
55
$2.82M 0.52%
5,036
+22
56
$2.67M 0.49%
27,027
+39
57
$2.52M 0.47%
4,726
+15
58
$2.4M 0.44%
15,528
+750
59
$2.35M 0.44%
13,814
+71
60
$2.32M 0.43%
15,348
+43
61
$2.27M 0.42%
23,851
+123
62
$2.17M 0.4%
78,708
-320
63
$2.04M 0.38%
94,875
-4,487
64
$2.04M 0.38%
15,166
+100
65
$2.02M 0.37%
18,076
+294
66
$1.92M 0.35%
23,650
+2
67
$1.9M 0.35%
14,357
+57
68
$1.79M 0.33%
65,196
-2,740
69
$1.75M 0.32%
12,502
+15
70
$1.68M 0.31%
21,091
-207
71
$1.61M 0.3%
6,720
+213
72
$1.6M 0.3%
2
-198
73
$1.51M 0.28%
2,624
74
$1.44M 0.27%
3,873
-90
75
$1.32M 0.24%
3,648
-93
1 2
3
4 5