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
$199M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$787K
3
+$555K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$544K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$468K

Top Sells

1
+$716K
2
+$227K
3
+$176K
4
JCP
J.C. Penney Company, Inc.
JCP
+$100K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$80.2K

Sector Composition

1 Consumer Staples 3.35%
2 Healthcare 3.03%
3 Technology 2.04%
4 Financials 1.74%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.14%
+9,132
77
$278K 0.14%
2,751
+3
78
$262K 0.13%
+14,947
79
$261K 0.13%
6,260
-1,923
80
$247K 0.12%
3,952
+19
81
$244K 0.12%
2,684
+6
82
$240K 0.12%
+2,135
83
$221K 0.11%
650
84
$221K 0.11%
+10,181
85
$165K 0.08%
7,208
-7,697
86
– –
-8,997
87
– –
-10,000
88
$0 ﹤0.01%
+58,000
1 2 3
4