AMG

Asset Management Group Portfolio holdings

AUM $619M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$478K
3
+$218K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$209K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$90.3K

Top Sells

1
+$464K
2
+$383K
3
+$370K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$369K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$210K

Sector Composition

1 Technology 5.97%
2 Consumer Discretionary 3.41%
3 Financials 3.01%
4 Communication Services 2.55%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$254K 0.04%
837
+4
127
$254K 0.04%
3,181
+19
128
$253K 0.04%
1,754
129
$243K 0.04%
1,296
+5
130
$235K 0.04%
3,225
131
$230K 0.04%
916
-32
132
$229K 0.04%
2,395
+7
133
$220K 0.04%
+910
134
$216K 0.04%
26,480
135
$208K 0.03%
2,490
+19
136
$68.5K 0.01%
13,075
137
– –
-5,774
2 3 4 5
6