AMG

Asset Management Group Portfolio holdings

AUM $618M
1-Year Est. Return 12.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$280K
3
+$208K
4
SCHW icon
Charles Schwab
SCHW
+$200K
5
IAU icon
iShares Gold Trust
IAU
+$200K

Top Sells

1
+$534K
2
+$338K
3
+$336K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$239K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$236K

Sector Composition

1 Technology 5.46%
2 Consumer Discretionary 3.78%
3 Financials 3.14%
4 Communication Services 2.39%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.42M 0.6%
25,215
+164
52
$3.16M 0.55%
28,886
-711
53
$3.15M 0.55%
74,254
+604
54
$3.09M 0.54%
5,008
-28
55
$2.8M 0.49%
15,868
+340
56
$2.75M 0.48%
27,771
+744
57
$2.71M 0.47%
17,729
+125
58
$2.68M 0.47%
4,738
+12
59
$2.43M 0.42%
15,409
+61
60
$2.37M 0.41%
78,796
+88
61
$2.3M 0.4%
24,051
+200
62
$2.27M 0.4%
95,153
+278
63
$2.21M 0.39%
13,891
+77
64
$2.03M 0.35%
15,286
+120
65
$1.96M 0.34%
23,652
+2
66
$1.96M 0.34%
14,414
+57
67
$1.94M 0.34%
2,626
+2
68
$1.9M 0.33%
18,450
+374
69
$1.89M 0.33%
12,579
+77
70
$1.84M 0.32%
21,133
+42
71
$1.75M 0.3%
64,620
-576
72
$1.7M 0.3%
3,873
73
$1.55M 0.27%
3,651
+3
74
$1.46M 0.25%
2
75
$1.28M 0.22%
13,091
+68
1 2
3
4 5