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
$509M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$396K
3
+$290K
4
DIS icon
Walt Disney
DIS
+$270K
5
TXMD icon
TherapeuticsMD
TXMD
+$254K

Top Sells

1
+$2.81M
2
+$779K
3
+$705K
4
AAPL icon
Apple
AAPL
+$522K
5
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$423K

Sector Composition

1 Technology 4.6%
2 Consumer Staples 2.44%
3 Financials 2.06%
4 Consumer Discretionary 1.87%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$370K 0.07%
13,658
+79
102
$367K 0.07%
1,389
-58
103
$357K 0.07%
5,850
+1,590
104
$356K 0.07%
1,715
+3
105
$328K 0.06%
4,285
-274
106
$327K 0.06%
8,499
+99
107
$322K 0.06%
6,398
-367
108
$322K 0.06%
4,403
+14
109
$322K 0.06%
2,802
110
$289K 0.06%
3,115
+8
111
$281K 0.06%
836
-80
112
$269K 0.05%
15,155
+14,312
113
$266K 0.05%
1,740
+2
114
$265K 0.05%
9,030
-810
115
$253K 0.05%
943
-6
116
$249K 0.05%
2,914
-699
117
$248K 0.05%
3,416
+33
118
$247K 0.05%
1,557
+9
119
$236K 0.05%
6,040
-516
120
$213K 0.04%
1,594
-51
121
$213K 0.04%
1,983
+14
122
$206K 0.04%
+797
123
$205K 0.04%
6,793
+41
124
– –
-497
125
– –
-3,164
2 3 4
5
6