AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+4.31%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$185M
AUM Growth
+$185M
(+6.4%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
84
New
2
Increased
52
Reduced
16
Closed
2
Top Buys
Top Sells
| 1 |
Domino's
DPZ
|
$291K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$213K |
| 3 |
Walt Disney
DIS
|
$78.4K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$59.7K |
| 5 |
Vanguard Growth ETF
VUG
|
$53K |
Sector Composition
| 1 | Consumer Staples | 3.71% |
| 2 | Healthcare | 3.02% |
| 3 | Technology | 1.99% |
| 4 | Communication Services | 1.69% |
| 5 | Financials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MACK
76
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $215K | 0.12% |
29,453
| – | – |
|
77
Biogen
BIIB
$19.4B
| $205K | 0.11% |
+650
| New | +$205K |
|
|
JCP
78
DELISTED
J.C. Penney Company, Inc.
JCP
| $91K | 0.05% |
10,000
| – | – |
|
|
79
Domino's
DPZ
$15.6B
| – | – |
-3,782
| Closed | -$291K |
|
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-191
| Closed | -$213K |
|