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
$295M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$201K
3
+$188K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$156K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$146K

Top Sells

1
+$917K
2
+$553K
3
+$483K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$458K
5
XL
XL Group Ltd.
XL
+$265K

Sector Composition

1 Consumer Staples 3.23%
2 Technology 2.76%
3 Healthcare 2.35%
4 Financials 2.28%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.09%
8,754
-14
102
$224K 0.08%
1,833
+2
103
$222K 0.08%
1,375
+6
104
$218K 0.07%
1,961
+6
105
$201K 0.07%
+6,462
106
– –
-1,208
107
– –
-4,734
1 2 3 4
5