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
$471M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$891K
3
+$378K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$316K
5
NVDA icon
NVIDIA
NVDA
+$283K

Top Sells

1
+$5.7M
2
+$230K
3
+$160K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$138K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$107K

Sector Composition

1 Technology 5.62%
2 Consumer Discretionary 2.6%
3 Consumer Staples 2.42%
4 Financials 2.39%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.27%
13,762
+130
77
$1.17M 0.25%
3,364
78
$1.16M 0.25%
10,309
79
$1.11M 0.24%
4,022
-33
80
$1.11M 0.23%
28,480
+157
81
$1.08M 0.23%
47,390
+54
82
$1.05M 0.22%
9,359
+76
83
$1.04M 0.22%
200
84
$891K 0.19%
+3,106
85
$863K 0.18%
1,796
+61
86
$802K 0.17%
6,633
87
$781K 0.17%
6,210
-689
88
$776K 0.16%
8,153
+49
89
$770K 0.16%
6,670
+39
90
$761K 0.16%
10,070
+43
91
$748K 0.16%
7,662
-226
92
$741K 0.16%
9,174
93
$738K 0.16%
12,360
+39
94
$730K 0.16%
3,747
+17
95
$726K 0.15%
13,851
+108
96
$717K 0.15%
38,284
+48
97
$567K 0.12%
10,955
+91
98
$532K 0.11%
2,569
+5
99
$530K 0.11%
16,409
+160
100
$514K 0.11%
9,173
+100
2 3
4
5 6