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
$537M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$604K
3
+$540K
4
PEP icon
PepsiCo
PEP
+$438K
5
MSFT icon
Microsoft
MSFT
+$418K

Top Sells

1
+$206K
2
+$206K
3
+$205K
4
PAYX icon
Paychex
PAYX
+$203K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$174K

Sector Composition

1 Technology 5.72%
2 Consumer Discretionary 3.9%
3 Financials 2.62%
4 Consumer Staples 2.25%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.26%
3,793
-23
77
$1.32M 0.25%
2,622
78
$1.31M 0.24%
14,373
+164
79
$1.24M 0.23%
9,719
-287
80
$1.24M 0.23%
55,828
+692
81
$1.22M 0.23%
200
82
$1.17M 0.22%
48,148
+416
83
$1.16M 0.22%
26,270
+153
84
$1.03M 0.19%
2,445
85
$996K 0.19%
7,811
+8
86
$969K 0.18%
38,428
87
$954K 0.18%
14,088
+111
88
$940K 0.18%
1,846
+8
89
$932K 0.17%
7,857
-1,709
90
$870K 0.16%
3,812
+13
91
$841K 0.16%
6,810
+20
92
$838K 0.16%
6,767
+247
93
$832K 0.16%
12,552
+56
94
$778K 0.15%
6,910
+1,997
95
$750K 0.14%
8,365
+50
96
$741K 0.14%
9,657
+60
97
$715K 0.13%
9,076
98
$684K 0.13%
2,587
+4
99
$677K 0.13%
4,074
-453
100
$597K 0.11%
17,045
-1,093
2 3
4
5 6