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
$509M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$396K
3
+$290K
4
DIS icon
Walt Disney
DIS
+$270K
5
TXMD icon
TherapeuticsMD
TXMD
+$254K

Top Sells

1
+$2.81M
2
+$779K
3
+$705K
4
AAPL icon
Apple
AAPL
+$522K
5
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$423K

Sector Composition

1 Technology 4.6%
2 Consumer Staples 2.44%
3 Financials 2.06%
4 Consumer Discretionary 1.87%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.25%
4,210
-146
77
$1.23M 0.24%
8,995
+16
78
$1.15M 0.23%
7,940
-280
79
$912K 0.18%
7,883
-264
80
$873K 0.17%
27,734
+456
81
$848K 0.17%
1,689
-114
82
$827K 0.16%
19,679
+3,456
83
$812K 0.16%
10,042
+50
84
$812K 0.16%
5,600
-40
85
$800K 0.16%
12,024
+102
86
$778K 0.15%
37,992
+48
87
$778K 0.15%
10,027
+88
88
$716K 0.14%
11,263
+164
89
$683K 0.13%
10,780
+70
90
$675K 0.13%
14,004
-579
91
$665K 0.13%
9,250
92
$640K 0.13%
3,643
+15
93
$572K 0.11%
7,804
+58
94
$558K 0.11%
19,884
+62
95
$556K 0.11%
2,537
-119
96
$548K 0.11%
6,408
+6
97
$541K 0.11%
16,648
+2,802
98
$497K 0.1%
7,481
+47
99
$426K 0.08%
19,522
-1,833
100
$392K 0.08%
7,675
-260
2 3
4
5 6