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
$426M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$369K
3
+$345K
4
DIS icon
Walt Disney
DIS
+$333K
5
HPQ icon
HP
HPQ
+$329K

Top Sells

1
+$1.44M
2
+$641K
3
+$388K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$332K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$284K

Sector Composition

1 Technology 4.28%
2 Financials 2.72%
3 Consumer Staples 2.69%
4 Healthcare 2.17%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$428K 0.1%
13,490
-1,440
102
$407K 0.1%
5,017
+32
103
$399K 0.09%
7,588
+67
104
$338K 0.08%
1,329
+4
105
$329K 0.08%
+12,251
106
$322K 0.08%
14,043
+100
107
$309K 0.07%
7,365
-2,464
108
$303K 0.07%
1,732
+4
109
$297K 0.07%
1,411
+13
110
$285K 0.07%
8,699
+130
111
$254K 0.06%
964
+5
112
$253K 0.06%
+2,943
113
$239K 0.06%
4,443
+27
114
$235K 0.06%
+1,670
115
$235K 0.06%
2,984
+18
116
$233K 0.05%
17,811
117
$229K 0.05%
1,745
+3
118
$228K 0.05%
3,151
+12
119
$220K 0.05%
6,296
-965
120
$216K 0.05%
+1,607
121
$209K 0.05%
+6,110
122
$209K 0.05%
2,802
123
– –
-14,701
1 2 3 4
5