AMG

Asset Management Group Portfolio holdings

AUM $611M
1-Year Est. Return 11.22%
This Quarter Est. Return
1 Year Est. Return
+11.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$602K
3
+$525K
4
CHTR icon
Charter Communications
CHTR
+$417K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$410K

Top Sells

1
+$636K
2
+$424K
3
+$416K
4
OMC icon
Omnicom Group
OMC
+$400K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$385K

Sector Composition

1 Consumer Staples 4.33%
2 Financials 2.61%
3 Healthcare 2.38%
4 Technology 2.31%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$60K 0.02%
2,472
102
– –
-15,171
1 2 3 4
5