AMG

Asset Management Group Portfolio holdings

AUM $574M
This Quarter Return
+5.14%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$471M
AUM Growth
+$471M
Cap. Flow
+$1.69M
Cap. Flow %
0.36%
Top 10 Hldgs %
34.96%
Holding
127
New
5
Increased
68
Reduced
40
Closed
1

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$5.88M
2
META icon
Meta Platforms (Facebook)
META
$891K
3
VB icon
Vanguard Small-Cap ETF
VB
$378K
4
VO icon
Vanguard Mid-Cap ETF
VO
$316K
5
NVDA icon
NVIDIA
NVDA
$283K

Top Sells

1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.7M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$230K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$160K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$138K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$107K

Sector Composition

1 Technology 5.62%
2 Consumer Discretionary 2.6%
3 Consumer Staples 2.42%
4 Financials 2.39%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWL icon
126
Newell Brands
NWL
$2.48B
$155K 0.03%
17,811
– –
SLY
127
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-67,799
Closed -$5.7M
2 3 4 5
6