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
$562M
AUM Growth
-$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$373K
3
+$357K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$196K
5
DECK icon
Deckers Outdoor
DECK
+$151K

Top Sells

1
+$2.69M
2
+$1.37M
3
+$934K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$877K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$628K

Sector Composition

1 Technology 6.14%
2 Consumer Discretionary 3.8%
3 Financials 3.02%
4 Communication Services 2.27%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.24%
200
77
$1.24M 0.22%
46,637
-5,241
78
$1.17M 0.21%
12,993
79
$1.17M 0.21%
9,670
-35
80
$1.16M 0.21%
2,445
81
$1.15M 0.2%
47,348
-164
82
$1.13M 0.2%
25,656
-8,166
83
$1.11M 0.2%
7,951
+48
84
$1.11M 0.2%
9,441
+757
85
$1.1M 0.19%
25,633
-710
86
$1.06M 0.19%
38,164
-348
87
$950K 0.17%
7,071
+1
88
$894K 0.16%
1,767
+5
89
$832K 0.15%
12,656
+40
90
$830K 0.15%
5,954
-8
91
$815K 0.15%
3,838
+14
92
$758K 0.13%
9,806
+85
93
$739K 0.13%
2,559
+4
94
$727K 0.13%
8,448
+30
95
$703K 0.13%
3,299
-367
96
$687K 0.12%
7,595
-6,942
97
$682K 0.12%
30,772
-18,945
98
$681K 0.12%
6,849
+44
99
$663K 0.12%
11,200
+78
100
$655K 0.12%
9,046
2 3
4
5 6