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
$455M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$968K
2
+$801K
3
+$447K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$373K
5
DPZ icon
Domino's
DPZ
+$253K

Top Sells

1
+$808K
2
+$234K
3
+$231K
4
IBM icon
IBM
IBM
+$229K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$209K

Sector Composition

1 Technology 5.23%
2 Consumer Discretionary 2.86%
3 Consumer Staples 2.5%
4 Financials 2.4%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.27%
57,794
-3,749
77
$1.22M 0.27%
13,903
+141
78
$1.18M 0.26%
28,451
-29
79
$1.09M 0.24%
9,428
+69
80
$1.07M 0.24%
4,022
81
$1.06M 0.23%
200
82
$1.01M 0.22%
47,443
+53
83
$918K 0.2%
1,821
+25
84
$914K 0.2%
2,892
-472
85
$888K 0.2%
6,735
+102
86
$824K 0.18%
2,746
-360
87
$802K 0.18%
5,589
-621
88
$761K 0.17%
10,120
+50
89
$741K 0.16%
13,899
+48
90
$735K 0.16%
7,746
+84
91
$729K 0.16%
12,360
92
$697K 0.15%
38,328
+44
93
$691K 0.15%
6,711
+41
94
$683K 0.15%
9,174
95
$659K 0.15%
3,765
+18
96
$653K 0.14%
27,254
+8,022
97
$611K 0.13%
8,202
+49
98
$593K 0.13%
11,034
+79
99
$520K 0.11%
16,409
100
$515K 0.11%
2,569
2 3
4
5 6