AMG

Asset Management Group Portfolio holdings

AUM $574M
1-Year Est. Return 10.7%
This Quarter Est. Return
1 Year Est. Return
+10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$366K
3
+$273K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$229K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$229K

Top Sells

1
+$1M
2
+$131K
3
+$92.7K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$73.4K
5
SSO icon
ProShares Ultra S&P500
SSO
+$69.1K

Sector Composition

1 Consumer Staples 3.19%
2 Healthcare 2.57%
3 Communication Services 1.64%
4 Financials 0.81%
5 Technology 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 9.5%
136,150
-865
2
$9.35M 6.09%
83,020
+253
3
$8.23M 5.36%
135,180
+3,311
4
$6.99M 4.55%
100,464
+952
5
$6.66M 4.34%
65,262
-379
6
$6.54M 4.26%
121,040
-958
7
$6.13M 3.99%
150,361
+5,623
8
$5.87M 3.82%
236,430
-760
9
$5.86M 3.82%
74,859
-746
10
$5.84M 3.8%
114,226
-978
11
$5.27M 3.43%
46,017
-641
12
$5.08M 3.31%
58,926
+316
13
$4.58M 2.98%
119,212
+56
14
$4.03M 2.62%
50,686
+1,591
15
$3.94M 2.56%
61,722
+408
16
$3.46M 2.26%
43,119
+5,751
17
$2.79M 1.82%
51,556
-1,088
18
$2.77M 1.8%
79,596
+428
19
$2.59M 1.69%
62,490
+726
20
$2.57M 1.67%
68,289
+3
21
$2.3M 1.5%
19,245
+469
22
$2.2M 1.43%
33,112
-138
23
$2.09M 1.36%
24,125
+2,078
24
$1.89M 1.23%
20,581
+117
25
$1.48M 0.97%
140,184
-6,536
1
2 3