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
$231M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$314K
3
+$304K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$229K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$151K

Top Sells

1
+$346K
2
+$282K
3
+$239K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$237K
5
SAM icon
Boston Beer
SAM
+$202K

Sector Composition

1 Consumer Staples 4.57%
2 Healthcare 2.6%
3 Financials 2.05%
4 Technology 1.9%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$543K 0.24%
15,424
+99
77
$539K 0.23%
9,064
+72
78
$533K 0.23%
8,415
-2,018
79
$501K 0.22%
4,658
-204
80
$468K 0.2%
11,462
81
$433K 0.19%
9,299
+80
82
$372K 0.16%
12,983
+112
83
$331K 0.14%
6,071
+16
84
$330K 0.14%
9,220
-2,000
85
$325K 0.14%
39,222
+9,324
86
$306K 0.13%
2,915
+23
87
$293K 0.13%
9,548
-848
88
$254K 0.11%
2,731
+8
89
$253K 0.11%
10,334
-993
90
$238K 0.1%
9,250
91
$236K 0.1%
2,754
+3
92
$232K 0.1%
1,924
+3
93
$227K 0.1%
4,431
+5
94
$222K 0.1%
5,493
+27
95
$208K 0.09%
10,391
+38
96
$187K 0.08%
13,375
+193
97
$105K 0.05%
2,472
98
– –
-1,094
1 2 3
4