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
$483M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.61M
3
+$1.26M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$745K

Top Sells

1
+$5.86M
2
+$1.5M
3
+$554K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$350K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$349K

Sector Composition

1 Technology 4.21%
2 Consumer Staples 3.38%
3 Financials 2.21%
4 Consumer Discretionary 1.82%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.04%
+900
127
$206K 0.04%
+10,280
128
$203K 0.04%
+1,961
129
$50K 0.01%
+843
2 3 4 5
6