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
$213M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.31M
3
+$1.11M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$796K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$607K

Top Sells

1
+$560K
2
+$263K
3
+$234K
4
DRI icon
Darden Restaurants
DRI
+$205K
5
ADI icon
Analog Devices
ADI
+$203K

Sector Composition

1 Consumer Staples 3.57%
2 Industrials 2.49%
3 Healthcare 2.31%
4 Technology 1.92%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$492K 0.23%
4,836
-203
77
$451K 0.21%
24,274
+138
78
$439K 0.21%
11,568
-684
79
$426K 0.2%
19,731
+144
80
$421K 0.2%
8,849
+79
81
$381K 0.18%
9,041
+88
82
$366K 0.17%
13,938
+63
83
$286K 0.13%
10,212
+40
84
$278K 0.13%
2,751
85
$266K 0.12%
9,250
86
$240K 0.11%
6,012
+16
87
$233K 0.11%
+9,120
88
$229K 0.11%
2,703
+6
89
$224K 0.1%
2,841
+720
90
$223K 0.1%
6,294
+34
91
$221K 0.1%
15,311
+179
92
$204K 0.1%
10,272
+34
93
$201K 0.09%
5,370
+24
94
$201K 0.09%
3,295
+21
95
$166K 0.08%
2,472
96
$155K 0.07%
7,208
97
$154K 0.07%
12,780
+209
98
– –
-3,165
99
– –
-650
100
– –
-28,410
1 2 3
4