AMG

Asset Management Group Portfolio holdings

AUM $611M
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$993K
3
+$830K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$601K
5
IBM icon
IBM
IBM
+$398K

Top Sells

1
+$158M
2
+$624K
3
+$504K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$292K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$238K

Sector Composition

1 Technology 5.7%
2 Consumer Discretionary 3.87%
3 Financials 3.17%
4 Communication Services 2.12%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$619K 0.11%
6,900
+51
102
$602K 0.11%
7,798
+22
103
$602K 0.11%
7,259
-1,189
104
$566K 0.1%
5,486
+1,148
105
$566K 0.1%
9,107
+27
106
$424K 0.08%
1,728
+8
107
$421K 0.08%
8,275
+20
108
$411K 0.08%
1,763
+2
109
$394K 0.07%
2,802
110
$391K 0.07%
1,275
+4
111
$384K 0.07%
13,879
-190
112
$380K 0.07%
4,597
+29
113
$350K 0.06%
8,578
114
$323K 0.06%
4,528
+8
115
$312K 0.06%
984
116
$311K 0.06%
6,237
+11
117
$302K 0.06%
1,317
+4
118
$295K 0.05%
3,143
+18
119
$286K 0.05%
8,996
-1,047
120
$282K 0.05%
2,514
+17
121
$280K 0.05%
800
122
$265K 0.05%
2,232
+15
123
$259K 0.05%
828
+5
124
$250K 0.05%
1,248
+1
125
$229K 0.04%
2,511
+11
2 3 4
5
6