AMG

Asset Management Group Portfolio holdings

AUM $611M
1-Year Est. Return 11.22%
This Quarter Est. Return
1 Year Est. Return
+11.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$602K
3
+$525K
4
CHTR icon
Charter Communications
CHTR
+$417K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$410K

Top Sells

1
+$636K
2
+$424K
3
+$416K
4
OMC icon
Omnicom Group
OMC
+$400K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$385K

Sector Composition

1 Consumer Staples 4.33%
2 Financials 2.61%
3 Healthcare 2.38%
4 Technology 2.31%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$492K 0.19%
12,387
+22
77
$486K 0.19%
10,476
-197
78
$466K 0.18%
17,376
+4,718
79
$444K 0.18%
21,780
+56
80
$425K 0.17%
6,124
+17
81
$424K 0.17%
12,545
-651
82
$424K 0.17%
9,562
+89
83
$423K 0.17%
5,055
+218
84
$417K 0.17%
+1,273
85
$410K 0.16%
5,061
+20
86
$409K 0.16%
9,220
-160
87
$409K 0.16%
+9,740
88
$316K 0.13%
8,916
-316
89
$281K 0.11%
3,202
+18
90
$277K 0.11%
2,650
-94
91
$272K 0.11%
3,317
+18
92
$272K 0.11%
9,250
93
$268K 0.11%
2,739
-15
94
$268K 0.11%
5,586
+18
95
$255K 0.1%
3,868
-877
96
$250K 0.1%
9,285
-6
97
$246K 0.1%
2,295
+16
98
$233K 0.09%
1,935
+4
99
$226K 0.09%
9,515
-19
100
$176K 0.07%
13,990
+217
1 2 3
4
5