AMG

Asset Management Group Portfolio holdings

AUM $611M
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$236K
3
+$201K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$156K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$142K

Top Sells

1
+$492K
2
+$242K
3
+$181K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$149K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$112K

Sector Composition

1 Consumer Staples 3.53%
2 Technology 2.42%
3 Financials 2.38%
4 Healthcare 2.11%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$552K 0.19%
8,076
+68
77
$536K 0.19%
1,828
-187
78
$518K 0.18%
12,283
-4
79
$514K 0.18%
24,626
+6
80
$507K 0.18%
7,775
+116
81
$506K 0.18%
8,851
-1,374
82
$430K 0.15%
4,257
83
$414K 0.14%
5,230
+37
84
$399K 0.14%
4,828
-329
85
$361K 0.13%
6,417
+222
86
$349K 0.12%
9,068
87
$339K 0.12%
9,250
88
$333K 0.12%
3,107
-750
89
$328K 0.11%
1,094
90
$327K 0.11%
3,404
+16
91
$318K 0.11%
3,228
+262
92
$315K 0.11%
3,023
+16
93
$308K 0.11%
2,575
94
$297K 0.1%
2,347
-188
95
$295K 0.1%
5,280
-240
96
$275K 0.1%
5,418
97
$265K 0.09%
4,734
98
$263K 0.09%
4,660
-240
99
$257K 0.09%
9,647
+26
100
$252K 0.09%
1,955
+4
1 2 3
4
5