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
$562M
AUM Growth
-$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$373K
3
+$357K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$196K
5
DECK icon
Deckers Outdoor
DECK
+$151K

Top Sells

1
+$2.69M
2
+$1.37M
3
+$934K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$877K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$628K

Sector Composition

1 Technology 6.14%
2 Consumer Discretionary 3.8%
3 Financials 3.02%
4 Communication Services 2.27%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$631K 0.11%
7,776
+22
102
$535K 0.1%
9,080
+148
103
$528K 0.09%
15,884
+109
104
$504K 0.09%
2,169
+115
105
$459K 0.08%
14,069
+110
106
$453K 0.08%
1,761
+2
107
$447K 0.08%
2,802
108
$412K 0.07%
1,720
+9
109
$410K 0.07%
1,271
+4
110
$395K 0.07%
8,255
+95
111
$374K 0.07%
4,568
-529
112
$349K 0.06%
984
+2
113
$346K 0.06%
8,578
+104
114
$341K 0.06%
4,520
+10
115
$327K 0.06%
10,043
-310
116
$308K 0.05%
1,402
+10
117
$301K 0.05%
6,226
+14
118
$298K 0.05%
1,313
-56
119
$292K 0.05%
3,232
+13
120
$288K 0.05%
2,500
+9
121
$284K 0.05%
3,125
+17
122
$253K 0.04%
800
+1
123
$239K 0.04%
823
+4
124
$238K 0.04%
2,217
+15
125
$232K 0.04%
940
-19
2 3 4
5
6