AMG
Asset Management Group Portfolio holdings
AUM $541M
AUM
$541M
AUM Growth
-$21.3M (-4%)
Cap. Flow
-$156M
Cap. Flow % of AUM
-28.8%
Top 10 Holdings %Top 10 Hldgs %
33.91%
Holding
133
New
1
Increased
75
Reduced
48
Closed
1
Top Buys
| 1 | $1.69M | |
| 2 | $993K | |
| 3 | $830K | |
| 4 | $601K | |
| 5 | $398K |
Top Sells
| 1 | $158M | |
| 2 | $624K | |
| 3 | $504K | |
| 4 | $238K | |
| 5 | $184K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $224K | 0.04% | 1,754 +1 | +0.1% | +$128 | |||
| $220K | 0.04% | 943 +3 | +0.3% | +$700 | |||
| $212K | 0.04% | 5,741 +23 | +0.4% | +$849 | |||
| $207K | 0.04% | 8,139 | New | +$207K | |||
| $202K | 0.04% | 2,452 +18 | +0.7% | +$1.48K | |||
| $145K | 0.03% | 26,480 | – | – | |||
| $81.1K | 0.01% | 13,075 -1,974 | -13% | -$12.2K | |||
| $0 | 0% | 0 -3,232 | Closed | – |
