AMG

Asset Management Group Portfolio holdings

AUM $619M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$478K
3
+$218K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$209K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$90.3K

Top Sells

1
+$464K
2
+$383K
3
+$370K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$369K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$210K

Sector Composition

1 Technology 5.97%
2 Consumer Discretionary 3.41%
3 Financials 3.01%
4 Communication Services 2.55%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.55M 0.58%
25,364
+149
52
$3.45M 0.56%
29,036
+150
53
$3.34M 0.55%
5,021
+13
54
$3.32M 0.54%
74,232
-22
55
$3.31M 0.54%
17,846
+117
56
$3.24M 0.53%
35,458
-4,067
57
$2.83M 0.46%
4,752
+14
58
$2.81M 0.46%
28,023
+252
59
$2.71M 0.44%
15,316
-93
60
$2.63M 0.43%
78,796
61
$2.45M 0.4%
95,426
+273
62
$2.37M 0.39%
23,657
+5
63
$2.27M 0.37%
23,555
-496
64
$2.19M 0.36%
15,400
+114
65
$2.15M 0.35%
13,970
+79
66
$2.04M 0.33%
12,606
+27
67
$1.94M 0.32%
14,471
+57
68
$1.93M 0.32%
2,626
69
$1.91M 0.31%
20,901
-232
70
$1.91M 0.31%
18,827
+377
71
$1.87M 0.31%
23,370
+132
72
$1.8M 0.29%
64,610
-10
73
$1.78M 0.29%
7,305
+116
74
$1.7M 0.28%
14,520
-84
75
$1.51M 0.25%
2
1 2
3
4 5