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
$174M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$865K
3
+$799K
4
PEP icon
PepsiCo
PEP
+$671K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$613K

Top Sells

1
+$209K
2
+$140K
3
+$96.2K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$71.2K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$54.3K

Sector Composition

1 Consumer Staples 3.63%
2 Healthcare 2.8%
3 Communication Services 1.91%
4 Technology 1.86%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$204K 0.12%
+2,763
77
$148K 0.09%
3,743
78
$86K 0.05%
+10,000
79
– –
-8,928
1 2 3
4