AMG

Asset Management Group Portfolio holdings

AUM $611M
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
-$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$373K
3
+$357K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$196K
5
DECK icon
Deckers Outdoor
DECK
+$151K

Top Sells

1
+$2.69M
2
+$1.37M
3
+$934K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$877K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$628K

Sector Composition

1 Technology 6.14%
2 Consumer Discretionary 3.8%
3 Financials 3.02%
4 Communication Services 2.27%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.04%
1,753
+1
127
$231K 0.04%
2,497
+13
128
$215K 0.04%
5,718
-1,564
129
$208K 0.04%
1,247
+2
130
$206K 0.04%
2,434
+18
131
$150K 0.03%
15,049
-734
132
$89.8K 0.02%
26,480
133
– –
-14,718
134
– –
-12,411
135
– –
-13,253
2 3 4 5
6