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
$533M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$231K
3
+$221K
4
XOM icon
Exxon Mobil
XOM
+$205K
5
V icon
Visa
V
+$203K

Top Sells

1
+$333K
2
+$210K
3
+$183K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$175K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$175K

Sector Composition

1 Technology 4.88%
2 Consumer Discretionary 3.68%
3 Financials 2.7%
4 Consumer Staples 2.19%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.05%
981
127
$243K 0.05%
952
+3
128
$240K 0.05%
1,748
+1
129
$227K 0.04%
+1,957
130
$218K 0.04%
+1,556
131
$205K 0.04%
+735
132
$130K 0.02%
16,173
-607
133
$25.4K ﹤0.01%
11,480
134
– –
-6,291
2 3 4 5
6