AMG

Asset Management Group Portfolio holdings

AUM $611M
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$993K
3
+$830K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$601K
5
IBM icon
IBM
IBM
+$398K

Top Sells

1
+$158M
2
+$624K
3
+$504K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$292K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$238K

Sector Composition

1 Technology 5.7%
2 Consumer Discretionary 3.87%
3 Financials 3.17%
4 Communication Services 2.12%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.23%
9,735
+65
77
$1.23M 0.23%
7,999
+48
78
$1.18M 0.22%
47,638
+290
79
$1.17M 0.22%
25,758
+125
80
$1.14M 0.21%
13,023
+30
81
$1.14M 0.21%
44,838
-1,799
82
$1.12M 0.21%
7,182
-289
83
$1.1M 0.2%
24,354
-1,302
84
$1.09M 0.2%
9,388
-53
85
$1.02M 0.19%
2,197
-248
86
$957K 0.18%
38,202
+38
87
$929K 0.17%
1,773
+6
88
$897K 0.17%
12,708
+52
89
$791K 0.15%
7,303
+232
90
$777K 0.14%
3,853
+15
91
$771K 0.14%
9,852
+46
92
$746K 0.14%
3,001
+1,599
93
$723K 0.13%
5,693
-261
94
$696K 0.13%
31,051
+279
95
$696K 0.13%
11,273
+73
96
$694K 0.13%
2,562
+3
97
$649K 0.12%
7,017
-578
98
$635K 0.12%
9,046
99
$632K 0.12%
17,481
+1,597
100
$623K 0.12%
2,969
-330
2 3
4
5 6