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
$455M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$968K
2
+$801K
3
+$447K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$373K
5
DPZ icon
Domino's
DPZ
+$253K

Top Sells

1
+$808K
2
+$234K
3
+$231K
4
IBM icon
IBM
IBM
+$229K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$209K

Sector Composition

1 Technology 5.23%
2 Consumer Discretionary 2.86%
3 Consumer Staples 2.5%
4 Financials 2.4%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$486K 0.11%
9,084
-89
102
$450K 0.1%
7,632
103
$398K 0.09%
4,914
-100
104
$374K 0.08%
4,011
+1,908
105
$360K 0.08%
11,602
-1,508
106
$352K 0.08%
1,743
+3
107
$347K 0.08%
1,343
+4
108
$333K 0.07%
1,420
109
$328K 0.07%
7,512
+50
110
$318K 0.07%
14,359
+107
111
$294K 0.06%
2,802
112
$294K 0.06%
8,786
113
$293K 0.06%
11,383
+97
114
$291K 0.06%
6,700
115
$285K 0.06%
6,426
+41
116
$258K 0.06%
980
+5
117
$255K 0.06%
4,459
118
$246K 0.05%
1,694
+64
119
$243K 0.05%
6,823
+23
120
$234K 0.05%
+10,153
121
$233K 0.05%
3,182
+10
122
$218K 0.05%
+1,850
123
$216K 0.05%
3,040
+19
124
$213K 0.05%
1,745
125
$204K 0.04%
6,159
+16
2 3 4
5
6