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
$265M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.21M
3
+$856K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$818K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$668K

Top Sells

1
+$433K
2
+$300K
3
+$284K
4
PARA
Paramount Global Class B
PARA
+$267K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$261K

Sector Composition

1 Consumer Staples 3.27%
2 Technology 3.18%
3 Financials 2.65%
4 Healthcare 1.93%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$644K 0.24%
38,706
-105
77
$587K 0.22%
15,348
+246
78
$561K 0.21%
3,557
+12
79
$523K 0.2%
11,670
80
$511K 0.19%
8,117
+56
81
$511K 0.19%
20,360
+131
82
$501K 0.19%
8,775
+2
83
$463K 0.17%
8,433
-1,158
84
$458K 0.17%
+10,921
85
$444K 0.17%
11,287
-1,916
86
$443K 0.17%
13,212
+113
87
$412K 0.16%
41,344
+88
88
$406K 0.15%
9,250
89
$402K 0.15%
1,094
90
$318K 0.12%
18,330
+156
91
$316K 0.12%
3,530
+22
92
$314K 0.12%
5,400
93
$311K 0.12%
2,624
94
$295K 0.11%
17,992
+58
95
$271K 0.1%
4,660
96
$268K 0.1%
7,304
97
$261K 0.1%
7,835
+30
98
$244K 0.09%
9,444
+62
99
$216K 0.08%
1,157
-60
100
$202K 0.08%
2,243
+15
1 2 3
4
5