AMG

Asset Management Group Portfolio holdings

AUM $619M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$478K
3
+$218K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$209K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$90.3K

Top Sells

1
+$464K
2
+$383K
3
+$370K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$369K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$210K

Sector Composition

1 Technology 5.97%
2 Consumer Discretionary 3.41%
3 Financials 3.01%
4 Communication Services 2.55%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$709K 0.12%
11,839
+19
102
$677K 0.11%
9,212
+41
103
$674K 0.11%
9,046
104
$619K 0.1%
6,627
+71
105
$599K 0.1%
7,348
+44
106
$584K 0.1%
1,691
-11
107
$579K 0.09%
2,671
-298
108
$578K 0.09%
22,641
-659
109
$577K 0.09%
6,880
+62
110
$551K 0.09%
1,745
+7
111
$549K 0.09%
2,802
112
$544K 0.09%
1,769
+3
113
$535K 0.09%
985
+1
114
$468K 0.08%
1,281
+3
115
$437K 0.07%
8,636
116
$389K 0.06%
4,685
+44
117
$386K 0.06%
14,183
+159
118
$377K 0.06%
1,252
119
$376K 0.06%
4,544
+8
120
$359K 0.06%
2,535
+11
121
$337K 0.06%
6,258
+11
122
$294K 0.05%
8,963
+43
123
$274K 0.04%
802
124
$265K 0.04%
2,391
+15
125
$256K 0.04%
2,267
+15
2 3 4
5
6