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
$471M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$891K
3
+$378K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$316K
5
NVDA icon
NVIDIA
NVDA
+$283K

Top Sells

1
+$5.7M
2
+$230K
3
+$160K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$138K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$107K

Sector Composition

1 Technology 5.62%
2 Consumer Discretionary 2.6%
3 Consumer Staples 2.42%
4 Financials 2.39%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$474K 0.1%
19,232
+544
102
$466K 0.1%
7,632
+19
103
$425K 0.09%
13,110
-370
104
$407K 0.09%
5,014
+34
105
$392K 0.08%
1,740
+4
106
$353K 0.08%
1,339
+5
107
$347K 0.07%
11,286
+101
108
$346K 0.07%
1,420
+4
109
$345K 0.07%
7,462
+69
110
$336K 0.07%
14,252
+106
111
$307K 0.07%
8,786
+87
112
$305K 0.06%
2,802
113
$291K 0.06%
975
+5
114
$283K 0.06%
+6,700
115
$272K 0.06%
4,459
+7
116
$265K 0.06%
6,385
+47
117
$244K 0.05%
3,172
+11
118
$237K 0.05%
1,630
+11
119
$233K 0.05%
3,021
+18
120
$231K 0.05%
2,999
+29
121
$229K 0.05%
1,709
+18
122
$227K 0.05%
6,800
+27
123
$222K 0.05%
1,745
124
$207K 0.04%
+6,143
125
$204K 0.04%
+2,103
2 3 4
5
6