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
$499M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$796K
3
+$502K
4
VB icon
Vanguard Small-Cap ETF
VB
+$460K
5
DIS icon
Walt Disney
DIS
+$414K

Top Sells

1
+$918K
2
+$810K
3
+$752K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$510K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$315K

Sector Composition

1 Technology 5.45%
2 Consumer Discretionary 3.01%
3 Financials 2.62%
4 Consumer Staples 2.28%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.25%
55,647
-2,147
77
$1.18M 0.24%
47,452
+20,198
78
$1.17M 0.23%
3,853
-169
79
$1.17M 0.23%
9,938
-454
80
$1.16M 0.23%
28,432
-19
81
$1.13M 0.23%
9,497
+69
82
$1.09M 0.22%
200
83
$984K 0.2%
6,980
+245
84
$972K 0.19%
2,746
85
$962K 0.19%
1,827
+6
86
$955K 0.19%
2,445
-447
87
$848K 0.17%
5,030
-559
88
$811K 0.16%
7,793
+47
89
$796K 0.16%
38,376
+48
90
$769K 0.15%
12,450
+90
91
$768K 0.15%
9,967
-153
92
$751K 0.15%
3,781
+16
93
$730K 0.15%
13,899
94
$725K 0.15%
9,174
95
$715K 0.14%
8,263
+61
96
$703K 0.14%
6,450
-261
97
$576K 0.12%
2,578
+9
98
$547K 0.11%
10,836
-198
99
$541K 0.11%
17,973
+6,590
100
$535K 0.11%
15,850
-559
2 3
4
5 6