AMG

Asset Management Group Portfolio holdings

AUM $618M
1-Year Est. Return 12.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$280K
3
+$208K
4
SCHW icon
Charles Schwab
SCHW
+$200K
5
IAU icon
iShares Gold Trust
IAU
+$200K

Top Sells

1
+$534K
2
+$338K
3
+$336K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$239K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$236K

Sector Composition

1 Technology 5.46%
2 Consumer Discretionary 3.78%
3 Financials 3.14%
4 Communication Services 2.39%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$671K 0.12%
7,818
+20
102
$634K 0.11%
9,171
+64
103
$604K 0.11%
6,556
-461
104
$586K 0.1%
2,969
105
$540K 0.09%
6,818
-82
106
$531K 0.09%
1,702
-71
107
$525K 0.09%
7,304
+45
108
$504K 0.09%
1,738
+10
109
$486K 0.08%
2,802
110
$481K 0.08%
984
111
$461K 0.08%
1,766
+3
112
$434K 0.08%
1,278
+3
113
$399K 0.07%
8,636
+58
114
$385K 0.07%
4,641
+44
115
$364K 0.06%
4,536
+8
116
$343K 0.06%
14,024
+145
117
$327K 0.06%
6,247
+10
118
$322K 0.06%
1,252
+4
119
$309K 0.05%
2,524
+13
120
$289K 0.05%
8,920
-76
121
$287K 0.05%
3,162
+19
122
$285K 0.05%
802
+2
123
$263K 0.05%
2,376
-138
124
$258K 0.05%
9,437
+1,298
125
$243K 0.04%
833
+5
2 3 4
5
6