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
$499M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$782K
3
+$488K
4
VB icon
Vanguard Small-Cap ETF
VB
+$416K
5
DIS icon
Walt Disney
DIS
+$404K

Top Sells

1
+$878K
2
+$765K
3
+$721K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$499K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$292K

Sector Composition

1 Technology 5.45%
2 Consumer Discretionary 3.01%
3 Financials 2.62%
4 Consumer Staples 2.28%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.04%
+981
127
$211K 0.04%
+949
128
$210K 0.04%
+6,291
129
$146K 0.03%
16,780
-716
130
$27K 0.01%
+11,480
131
– –
-1,850
2 3 4 5
6