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
$216M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.95M
3
+$1.66M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.53M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$903K

Top Sells

1
+$283K
2
+$247K
3
+$208K
4
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$119K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$108K

Sector Composition

1 Consumer Staples 2.95%
2 Healthcare 2.63%
3 Industrials 2.46%
4 Technology 2.06%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K 0.18%
13,777
+77
77
$377K 0.17%
+18,612
78
$372K 0.17%
8,869
+78
79
$363K 0.17%
+5,981
80
$338K 0.16%
9,250
81
$315K 0.15%
2,751
82
$307K 0.14%
10,136
+1,004
83
$278K 0.13%
6,260
84
$274K 0.13%
650
85
$263K 0.12%
15,060
+113
86
$243K 0.11%
2,691
+7
87
$233K 0.11%
+5,322
88
$231K 0.11%
2,472
-1,271
89
$216K 0.1%
10,207
+26
90
$213K 0.1%
2,029
-106
91
$165K 0.08%
7,208
92
– –
-3,952
93
– –
-2,763
94
– –
-58,000
1 2 3
4