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
$267M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$858K
3
+$659K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$412K
5
DPZ icon
Domino's
DPZ
+$402K

Top Sells

1
+$470K
2
+$361K
3
+$360K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$227K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$202K

Sector Composition

1 Consumer Staples 3.52%
2 Financials 2.45%
3 Healthcare 2.28%
4 Technology 2.22%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$541K 0.2%
9,023
-171
77
$528K 0.2%
12,120
-317
78
$511K 0.19%
10,126
-350
79
$499K 0.19%
24,274
+2,376
80
$475K 0.18%
9,820
81
$444K 0.17%
1,222
-51
82
$438K 0.16%
9,120
83
$427K 0.16%
12,708
+115
84
$420K 0.16%
5,125
+32
85
$357K 0.13%
6,158
+18
86
$337K 0.13%
8,952
+36
87
$311K 0.12%
9,250
88
$289K 0.11%
3,353
+18
89
$285K 0.11%
2,557
-93
90
$276K 0.1%
2,352
+16
91
$275K 0.1%
2,876
-1,050
92
$271K 0.1%
2,832
+15
93
$262K 0.1%
5,355
+24
94
$261K 0.1%
9,011
95
$259K 0.1%
3,282
-789
96
$247K 0.09%
9,566
+26
97
$234K 0.09%
3,137
-243
98
$232K 0.09%
1,943
+4
99
$206K 0.08%
1,262
-57
100
$203K 0.08%
1,830
-300
1 2 3
4
5