AMG

Asset Management Group Portfolio holdings

AUM $618M
1-Year Est. Return 12.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$280K
3
+$208K
4
SCHW icon
Charles Schwab
SCHW
+$200K
5
IAU icon
iShares Gold Trust
IAU
+$200K

Top Sells

1
+$534K
2
+$338K
3
+$336K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$239K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$236K

Sector Composition

1 Technology 5.46%
2 Consumer Discretionary 3.78%
3 Financials 3.14%
4 Communication Services 2.39%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.22%
7,189
+7
77
$1.27M 0.22%
25,642
+1,288
78
$1.21M 0.21%
9,430
+42
79
$1.21M 0.21%
6,331
-389
80
$1.2M 0.21%
48,062
+424
81
$1.17M 0.2%
8,050
+51
82
$1.16M 0.2%
7,324
+21
83
$1.15M 0.2%
9,683
-52
84
$1.13M 0.2%
25,437
-321
85
$1.12M 0.19%
38,239
+37
86
$1.1M 0.19%
45,416
+578
87
$934K 0.16%
1,862
-335
88
$920K 0.16%
3,867
+14
89
$890K 0.16%
3,019
+18
90
$857K 0.15%
5,701
+8
91
$837K 0.15%
12,769
+61
92
$788K 0.14%
11,356
+83
93
$777K 0.14%
19,420
+1,939
94
$770K 0.13%
+23,300
95
$740K 0.13%
9,402
-450
96
$720K 0.13%
2,365
-197
97
$717K 0.13%
9,046
98
$712K 0.12%
31,470
+419
99
$690K 0.12%
5,452
-34
100
$674K 0.12%
11,820
+3,545
2 3
4
5 6