AMG

Asset Management Group Portfolio holdings

AUM $574M
1-Year Est. Return 10.7%
This Quarter Est. Return
1 Year Est. Return
+10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$735K
3
+$675K
4
DPZ icon
Domino's
DPZ
+$472K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$413K

Top Sells

1
+$258K
2
+$142K
3
+$139K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$135K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$55K

Sector Composition

1 Consumer Staples 3.72%
2 Healthcare 3.07%
3 Technology 2.11%
4 Communication Services 1.79%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.13%
2,748
+3
77
$239K 0.13%
2,763
78
$237K 0.13%
3,933
+20
79
$236K 0.13%
2,678
+5
80
$227K 0.12%
+8,997
81
$215K 0.11%
650
82
$100K 0.05%
10,000
1 2 3
4