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
$499M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$796K
3
+$502K
4
VB icon
Vanguard Small-Cap ETF
VB
+$460K
5
DIS icon
Walt Disney
DIS
+$414K

Top Sells

1
+$918K
2
+$810K
3
+$752K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$510K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$315K

Sector Composition

1 Technology 5.45%
2 Consumer Discretionary 3.01%
3 Financials 2.62%
4 Consumer Staples 2.28%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$523K 0.1%
9,020
-64
102
$506K 0.1%
7,692
+60
103
$498K 0.1%
4,845
+834
104
$408K 0.08%
4,970
+56
105
$397K 0.08%
1,747
+4
106
$375K 0.08%
1,431
+11
107
$366K 0.07%
10,880
-722
108
$350K 0.07%
14,475
+116
109
$344K 0.07%
2,802
110
$344K 0.07%
6,843
+20
111
$332K 0.07%
6,700
112
$331K 0.07%
6,904
-608
113
$329K 0.07%
1,348
+5
114
$310K 0.06%
8,464
-322
115
$296K 0.06%
12,033
+1,880
116
$292K 0.06%
986
+6
117
$290K 0.06%
1,706
+12
118
$289K 0.06%
4,483
+24
119
$287K 0.06%
12,411
-35,032
120
$284K 0.06%
6,472
+46
121
$267K 0.05%
3,193
+11
122
$244K 0.05%
3,059
+19
123
$237K 0.05%
1,747
+2
124
$232K 0.05%
6,176
+17
125
$222K 0.04%
+1,357
2 3 4
5
6