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
$574M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$280K
3
+$208K
4
SCHW icon
Charles Schwab
SCHW
+$200K
5
IAU icon
iShares Gold Trust
IAU
+$200K

Top Sells

1
+$534K
2
+$338K
3
+$336K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$239K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$236K

Sector Composition

1 Technology 5.46%
2 Consumer Discretionary 3.78%
3 Financials 3.14%
4 Communication Services 2.39%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.04%
2,252
+20
127
$222K 0.04%
1,291
-26
128
$222K 0.04%
1,754
129
$218K 0.04%
+2,388
130
$210K 0.04%
948
+5
131
$208K 0.04%
2,471
+19
132
$206K 0.04%
5,774
+33
133
$201K 0.04%
+3,225
134
$124K 0.02%
26,480
135
$70.6K 0.01%
13,075
2 3 4 5
6