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
$537M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$604K
3
+$540K
4
PEP icon
PepsiCo
PEP
+$438K
5
MSFT icon
Microsoft
MSFT
+$418K

Top Sells

1
+$206K
2
+$206K
3
+$205K
4
PAYX icon
Paychex
PAYX
+$203K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$174K

Sector Composition

1 Technology 5.72%
2 Consumer Discretionary 3.9%
3 Financials 2.62%
4 Consumer Staples 2.25%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$581K 0.11%
7,730
+19
102
$558K 0.1%
15,921
+71
103
$550K 0.1%
9,124
+71
104
$524K 0.1%
11,029
+90
105
$436K 0.08%
1,755
+5
106
$428K 0.08%
1,439
+4
107
$422K 0.08%
2,802
108
$412K 0.08%
5,047
+48
109
$412K 0.08%
8,332
+323
110
$379K 0.07%
10,976
+46
111
$347K 0.06%
14,652
+65
112
$344K 0.06%
1,702
-33
113
$342K 0.06%
2,481
+9
114
$319K 0.06%
1,364
+11
115
$314K 0.06%
8,474
+81
116
$305K 0.06%
4,499
+7
117
$305K 0.06%
12,928
+396
118
$300K 0.06%
3,093
+16
119
$285K 0.05%
12,411
120
$283K 0.05%
7,222
+709
121
$276K 0.05%
3,209
+9
122
$268K 0.05%
1,053
+61
123
$266K 0.05%
982
+1
124
$255K 0.05%
6,201
+12
125
$240K 0.04%
1,751
+3
2 3 4
5
6