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
$187M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$735K
3
+$675K
4
DPZ icon
Domino's
DPZ
+$472K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$413K

Top Sells

1
+$258K
2
+$142K
3
+$139K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$135K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$55K

Sector Composition

1 Consumer Staples 3.72%
2 Healthcare 3.07%
3 Technology 2.11%
4 Communication Services 1.79%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 7.19%
123,376
+3,010
2
$10.2M 5.44%
90,992
+6,027
3
$10.1M 5.42%
144,886
+4,444
4
$7.87M 4.2%
102,204
-1,851
5
$7.1M 3.79%
117,960
+70
6
$6.7M 3.58%
74,346
+352
7
$6.66M 3.56%
243,650
-5,090
8
$6.59M 3.52%
63,559
-531
9
$6.48M 3.46%
155,953
+2,540
10
$5.99M 3.2%
111,562
-444
11
$5.8M 3.1%
57,921
-1,344
12
$5.69M 3.04%
47,268
-286
13
$5.62M 3%
60,394
-2,773
14
$4.63M 2.47%
109,628
-154
15
$4M 2.14%
50,134
+12,042
16
$4M 2.14%
62,419
+977
17
$3.55M 1.89%
44,281
-290
18
$3.23M 1.72%
24,606
+1,819
19
$3.1M 1.66%
81,932
+68
20
$3M 1.6%
69,015
+297
21
$2.9M 1.55%
64,718
+498
22
$2.86M 1.53%
58,256
+14,970
23
$2.86M 1.52%
50,754
+82
24
$2.74M 1.46%
25,730
+166
25
$2.5M 1.34%
33,855
-35
1
2 3 4