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
$241M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$525K
3
+$433K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$388K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$292K

Top Sells

1
+$353K
2
+$270K
3
+$208K
4
DRI icon
Darden Restaurants
DRI
+$149K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$101K

Sector Composition

1 Consumer Staples 4.41%
2 Healthcare 2.57%
3 Financials 2.17%
4 Technology 2.11%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$554K 0.23%
4,669
+11
77
$538K 0.22%
25,230
+126
78
$528K 0.22%
9,132
+68
79
$451K 0.19%
10,606
-856
80
$445K 0.19%
51,678
+12,456
81
$415K 0.17%
13,089
+106
82
$393K 0.16%
9,381
+82
83
$386K 0.16%
9,220
84
$367K 0.15%
5,986
-2,429
85
$333K 0.14%
6,088
+17
86
$306K 0.13%
9,548
87
$302K 0.13%
2,939
+24
88
$292K 0.12%
+10,524
89
$282K 0.12%
9,250
90
$266K 0.11%
2,754
91
$265K 0.11%
10,334
92
$262K 0.11%
2,731
93
$259K 0.11%
4,490
+59
94
$239K 0.1%
5,493
95
$219K 0.09%
1,928
+4
96
$211K 0.09%
+3,280
97
$211K 0.09%
+3,162
98
$203K 0.08%
+650
99
$185K 0.08%
13,564
+189
100
$124K 0.05%
2,472
1 2 3
4
5